Vault-13

FRANKLIN TEMPLETON ETF TR FLMX

FTSE MEXICO · ETP · CUSIP 35473P736

19 institutional holders +1 vs Q1 2024
1,534,5081.5m shares reported held*
$43.2mreported value*
4 new 8 added 3 reduced 3 sold out net bought ≈ $25.7m (+913.7k 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 ≈ $28.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 6Q1 23: 17Q2 23: 17Q3 23: 15Q4 23: 19Q1 24: 18Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20226
Q1 202317
Q2 202317
Q3 202315
Q4 202319
Q1 202418
Q2 202419

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 outQ2 23: 10 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ4 23: 10 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 6 cut or sold outQ2 24: 12 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202243
Q1 2023134
Q2 2023108
Q3 202368
Q4 2023106
Q1 2024126
Q2 2024126

Biggest buyers

Thrivent Financial for Lutherans New +792,799+792.8k
Main Management ETF Advisors, LLC Added +83,600+83.6k
LEVEL FOUR ADVISORY SERVICES, LLC New +81,963+82.0k
OLD MISSION CAPITAL LLC New +55,543+55.5k
Marotta Asset Management Added +31,243+31.2k
PCG Wealth Advisors, LLC Added +15,127+15.1k
OSAIC HOLDINGS, INC. Added +2,536+2.5k
Ergawealth Advisors, Inc. Added +1,887+1.9k
Main Management LLC Added +452+452
NorthCoast Asset Management LLC Added +29+29

Biggest sellers

BECK CAPITAL MANAGEMENT, LLC Sold out -121,292-121.3k
JANE STREET GROUP, LLC Sold out -15,610-15.6k
LPL Financial LLC Reduced -6,661-6.7k
Texas Yale Capital Corp. Sold out -6,500-6.5k
Total Clarity Wealth Management, Inc. Reduced -1,310-1.3k
BANK OF AMERICA CORP /DE/ Reduced -88-88

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 792,799792.8k $22.3m $22.3m 0.05% New
2 Main Management ETF Advisors, LLC 0.49% of their portfolio SAN FRANCISCO, CA 347,135347.1k $9.8m $9.8m 0.49% Added +83.6k +83,600
3 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 81,96382.0k $2.3m $2.3m 0.10% New
4 PCG Wealth Advisors, LLC 0.93% of their portfolio OVERLAND PARK, KS 75,93975.9k $2.1m $2.1m 0.93% Added +15.1k +15,127
5 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 55,54355.5k $1.6m $1.6m 0.04% New
6 Marotta Asset Management 0.25% of their portfolio CHARLOTTESVILLE, VA 43,15543.2k $1.2m $1.2m 0.25% Added +31.2k +31,243
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,39839.4k $1.1m $1.1m 0.00% Reduced -88 -88
8 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 34,28834.3k $966.1k $966.1k 0.01% Added +29 +29
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,34320.3k $573.2k $573.2k 0.00% Reduced -6.7k -6,661
10 Total Clarity Wealth Management, Inc. 0.16% of their portfolio ST. CHARLES, IL 16,14216.1k $454.8k $454.8k 0.16% Reduced -1.3k -1,310
11 Ergawealth Advisors, Inc. 0.22% of their portfolio OAK BROOK, IL 14,61014.6k $411.7k $411.7k 0.22% Added +1.9k +1,887
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1154.1k $115.9k $115.9k 0.00% Added +2.5k +2,536
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,0934.1k $117.1k $117.1k 0.00% Unchanged
14 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,0002.0k $56.4k $56.4k 0.01% Unchanged
15 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9241.9k $54.0k $54.0k 0.00% Added +452 +452
16 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0581.1k $29.8k $29.8k 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $46 $46 0.00% Added +1 +1
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $52 $52 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged