Vault-13

FRANKLIN TEMPLETON ETF TR FLMX

FTSE MEXICO · ETP · CUSIP 35473P736

17 institutional holders +0 vs Q1 2023
528,837528.8k shares reported held*
$16.2mreported value*
3 new 7 added 5 reduced 3 sold out net bought ≈ $1.1m (+36.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.68.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 6Q1 23: 17Q2 23: 1717Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 20226
Q1 202317
Q2 202317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 4 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202243
Q1 2023134
Q2 2023108

Biggest buyers

Main Management ETF Advisors, LLC Added +99,260+99.3k
LPL Financial LLC New +26,607+26.6k
Integrated Wealth Concepts LLC New +7,342+7.3k
Tradewinds Capital Management, LLC New +3,072+3.1k
Ergawealth Advisors, Inc. Added +2,825+2.8k
BANK OF MONTREAL /CAN/ Added +1,670+1.7k
Main Management LLC Added +560+560
Federation des caisses Desjardins du Quebec Added +200+200
UBS Group AG Added +74+74
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -35,174-35.2k
OLD MISSION CAPITAL LLC Reduced -29,010-29.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,612-19.6k
CITADEL ADVISORS LLC Sold out -13,907-13.9k
NorthCoast Asset Management LLC Reduced -5,750-5.8k
BANK OF AMERICA CORP /DE/ Reduced -935-935
JANE STREET GROUP, LLC Reduced -837-837
OSAIC HOLDINGS, INC. Reduced -95-95

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Management ETF Advisors, LLC 0.50% of their portfolio SAN FRANCISCO, CA 225,225225.2k $6.9m $6.9m 0.50% Added +99.3k +99,260
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 138,246138.2k $4.2m $4.2m 0.01% Reduced -837 -837
3 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 38,93338.9k $1.2m $1.2m 0.02% Reduced -5.8k -5,750
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,84135.8k $1.1m $1.1m 0.00% Reduced -935 -935
5 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 27,17027.2k $840.3k $840.3k 0.00% Added +1.7k +1,670
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,60726.6k $816.0k $816.0k 0.00% New
7 Ergawealth Advisors, Inc. 0.23% of their portfolio OAK BROOK, IL 11,00911.0k $337.6k $337.6k 0.23% Added +2.8k +2,825
8 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,5608.6k $262.5k $262.5k 0.01% Reduced -29.0k -29,010
9 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,3427.3k $225.2k $225.2k 0.00% New
10 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 3,0723.1k $94.2k $94.2k 0.03% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3222.3k $71.1k $71.1k 0.00% Reduced -95 -95
12 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,0002.0k $61.3k $61.3k 0.01% Unchanged
13 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3921.4k $43.0k $43.0k 0.00% Added +560 +560
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 617617 $18.9k $18.9k 0.00% Added +74 +74
15 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 500500 $15.3k $15.3k 0.00% Added +200 +200
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $29 $29 0.00% Added +1 +1
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged