Vault-13

FRANKLIN TEMPLETON ETF TR FLGR

FTSE GERMANY · ETP · CUSIP 35473P785

11 institutional holders +0 vs Q1 2024
618,680618.7k shares reported held*
$14.9mreported value*
2 new 3 added 3 reduced 2 sold out net bought ≈ $3.5m (+144.0k 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 ≈ $24.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 8Q4 22: 7Q1 23: 8Q2 23: 8Q3 23: 8Q4 23: 10Q1 24: 11Q2 24: 1111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20228
Q4 20227
Q1 20238
Q2 20238
Q3 20238
Q4 202310
Q1 202411
Q2 202411

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 3 cut or sold outQ2 23: 2 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 4 cut or sold outQ4 23: 6 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 4 cut or sold outQ2 24: 5 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215
Q1 202363
Q2 202324
Q3 202354
Q4 202364
Q1 202454
Q2 202455

Biggest buyers

Marotta Asset Management Added +149,717+149.7k
CITADEL ADVISORS LLC New +11,154+11.2k
Main Management ETF Advisors, LLC Added +4,900+4.9k
Tradewinds Capital Management, LLC New +3,954+4.0k
UBS Group AG Added +1,963+2.0k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -16,475-16.5k
Federation des caisses Desjardins du Quebec Reduced -10,710-10.7k
OSAIC HOLDINGS, INC. Sold out -485-485
BANK OF AMERICA CORP /DE/ Reduced -8-8
MORGAN STANLEY Reduced -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 1.06% of their portfolio CHARLOTTESVILLE, VA 211,672211.7k $5.1m $5.1m 1.06% Added +149.7k +149,717
2 Main Management ETF Advisors, LLC 0.15% of their portfolio SAN FRANCISCO, CA 128,020128.0k $3.1m $3.1m 0.15% Added +4.9k +4,900
3 INNEALTA CAPITAL, LLC 0.96% of their portfolio AUSTIN, TX 120,789120.8k $2.9m $2.9m 0.96% Unchanged
4 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 98,53898.5k $2.4m $2.4m 0.01% Reduced -10.7k -10,710
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,84840.8k $979.9k $979.9k 0.00% Reduced -8 -8
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,15411.2k $267.6k $267.6k 0.00% New
7 Tradewinds Capital Management, LLC 0.03% of their portfolio BELLINGHAM, WA 3,9544.0k $94.9k $94.9k 0.03% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,8642.9k $68.7k $68.7k 0.00% Added +2.0k +1,963
9 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 839839 $20.0k $20.0k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $57 $57 0.00% Reduced -1 -1
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged