Vault-13

FRANKLIN TEMPLETON ETF TR FLQL

US LRG CP MLTFCT · ETP · CUSIP 35473P801

68 institutional holders +1 vs Q2 2024
18,420,54518.4m shares reported held*
$1.1bnreported value*
7 new 30 added 21 reduced 6 sold out net sold ≈ $5.9m (-101.2k 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 ≈ $58.75. Options: 2 managers hold calls ($11.6k notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 52Q1 23: 52Q2 23: 53Q3 23: 55Q4 23: 60Q1 24: 60Q2 24: 67Q3 24: 6868Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202352
Q2 202353
Q3 202355
Q4 202360
Q1 202460
Q2 202467
Q3 202468

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 20 cut or sold outQ1 23: 21 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 25 cut or sold outQ3 23: 27 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 40 bought or addedQ4 23: 14 cut or sold outQ1 24: 33 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 33 bought or addedQ2 24: 27 cut or sold outQ3 24: 37 bought or addedQ3 24: 27 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222420
Q1 20232128
Q2 20232125
Q3 20232724
Q4 20234014
Q1 20243323
Q2 20243327
Q3 20243727

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $11.6kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$11.6k$00.00

Biggest buyers

World Investment Advisors New +781,002+781.0k
Sanctuary Advisors, LLC Added +157,016+157.0k
ROYAL BANK OF CANADA Added +130,594+130.6k
AVANTAX ADVISORY SERVICES, INC. New +94,663+94.7k
GOLDMAN SACHS GROUP INC New +74,296+74.3k
JPMORGAN CHASE & CO Added +71,430+71.4k
Kingsview Wealth Management, LLC New +54,816+54.8k
Cambridge Investment Research Advisors, Inc. Added +50,443+50.4k
JONES FINANCIAL COMPANIES LLLP Added +30,852+30.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +20,897+20.9k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -875,121-875.1k
FRANKLIN RESOURCES INC Reduced -483,450-483.4k
WIN ADVISORS, INC Sold out -182,514-182.5k
BANK OF AMERICA CORP /DE/ Reduced -31,611-31.6k
OLD MISSION CAPITAL LLC Reduced -26,050-26.1k
CITADEL ADVISORS LLC Reduced -23,457-23.5k
JANE STREET GROUP, LLC Reduced -15,889-15.9k
SILVER OAK SECURITIES, INCORPORATED Sold out -13,404-13.4k
Steward Partners Investment Advisory, LLC Reduced -13,392-13.4k
Howard Capital Management, LLC Reduced -6,659-6.7k

Biggest calls

CITADEL ADVISORS LLC New $11.6k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 8,206,4418.2m $486.0m $486.0m 0.14% Reduced -483.4k -483,450
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,526,2211.5m $88.7m $88.7m 0.01% Reduced -31.6k -31,611
3 Sanctuary Advisors, LLC 0.53% of their portfolio INDIANAPOLIS, IN 1,400,2731.4m $83.8m $83.8m 0.53% Added +157.0k +157,016
4 Steward Partners Investment Advisory, LLC 0.47% of their portfolio STAMFORD, CT 879,029879.0k $51.1m $51.1m 0.47% Reduced -13.4k -13,392
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 810,402810.4k $47.1m $47.1m 0.01% Added +7.0k +6,984
6 World Investment Advisors 1.43% of their portfolio LINCROFT, NJ 781,002781.0k $45.4m $45.4m 1.43% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 524,946524.9k $30.5m $30.5m 0.00% Added +71.4k +71,430
8 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 506,049506.0k $29.4m $29.4m 0.04% Reduced -875.1k -875,121
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 439,438439.4k $25.6m $25.6m 0.00% Added +14.7k +14,745
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 402,533402.5k $23.4m $23.4m 0.01% Added +13.5k +13,542
11 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 394,186394.2k $22.9m $22.9m 0.06% Reduced -5.6k -5,562
12 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 244,545244.5k $14.2m $14.2m 0.03% Added +12.5k +12,543
13 Atria Investments, Inc 0.17% of their portfolio Charlotte, NC 234,301234.3k $13.6m $13.6m 0.17% Added +10.7k +10,728
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,649149.6k $8.7m $8.7m 0.00% Added +130.6k +130,594
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 148,672148.7k $8.6m $8.6m 0.00% Added +6.4k +6,354
16 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 136,826136.8k $8.0m $8.0m 0.12% Added +3.1k +3,106
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 132,905132.9k $7.7m $7.7m 0.03% Added +50.4k +50,443
18 Wealthcare Advisory Partners LLC 0.22% of their portfolio WEST CHESTER, PA 131,297131.3k $7.6m $7.6m 0.22% Added +1.4k +1,385
19 Christopher J. Hasenberg, Inc 2.96% of their portfolio EAU CLAIRE, WI 123,473123.5k $7.2m $7.2m 2.96% Added +13.6k +13,605
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,360113.4k $6.6m $6.6m 0.00% Added +11.6k +11,558
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,629107.6k $6.3m $6.3m 0.00% Reduced -1.8k -1,751
22 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 94,66394.7k $5.5m $5.5m 0.04% New
23 Cornerstone Wealth Management, LLC 0.35% of their portfolio ST. PETERS, MO 86,32686.3k $5.0m $5.0m 0.35% Added +970 +970
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 83,88683.9k $4.9m $4.9m 0.01% Reduced -1.9k -1,922
25 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 81,38881.4k $4.7m $4.7m 0.05% Added +1.1k +1,134
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,29674.3k $4.3m $4.3m 0.00% New
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,85365.9k $3.8m $3.8m 0.01% Reduced -3.3k -3,337
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,93154.9k $3.2m $3.2m 0.00% Reduced -2.2k -2,193
29 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 54,81654.8k $3.2m $3.2m 0.07% New
30 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 48,44448.4k $2.8m $2.8m 0.00% Added +30.9k +30,852
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,11248.1k $2.8m $2.8m 0.00% Added +1.8k +1,826
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,75336.8k $2.1m $2.1m 0.01% Reduced -3.2k -3,207
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,19535.2k $2.0m $2.0m 0.00% Added +20.9k +20,897
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,00124.0k $1.4m $1.4m 0.00% Reduced -23.5k -23,457
35 Howard Capital Management, LLC 0.02% of their portfolio Alpharetta, GA 22,42622.4k $1.3m $1.3m 0.02% Reduced -6.7k -6,659
36 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,91721.9k $1.3m $1.3m 0.01% Added +700 +700
37 ARRIEN INVESTMENTS, INC. 0.88% of their portfolio BOISE, ID 21,05621.1k $1.2m $1.2m 0.88% Reduced -35 -35
38 CWM, LLC 0.01% of their portfolio OMAHA, NE 20,01120.0k $1.2m $1.2m 0.01% Added +16.7k +16,695
39 Bogart Wealth, LLC 0.05% of their portfolio MCLEAN, VA 18,80318.8k $1.1m $1.1m 0.05% Unchanged
40 Core Wealth Partners LLC 0.58% of their portfolio SANTA ROSA, CA 16,58816.6k $964.6k $964.6k 0.58% Reduced -545 -545
41 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,91412.9k $750.9k $750.9k 0.00% Added +1.1k +1,123
42 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 11,63511.6k $676.6k $676.6k 0.03% Reduced -410 -410
43 Key Client Fiduciary Advisors, LLC 0.28% of their portfolio Fairfield, NJ 10,50210.5k $610.7k $610.7k 0.28% Reduced -148 -148
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,3768.4k $487.1k $487.1k 0.00% Reduced -4.5k -4,503
45 SOL Capital Management CO 0.05% of their portfolio ROCKVILLE, MD 7,8507.8k $456.0k $456.0k 0.05% Added +995 +995
46 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,7627.8k $451.4k $451.4k 0.00% Unchanged
47 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 7,6057.6k $442.0k $442.0k 0.00% Added +389 +389
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,6626.7k $387.4k $387.4k 0.00% Reduced -15.9k -15,889
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,2436.2k $363.0k $363.0k 0.00% Reduced -1.8k -1,791
50 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 5,3015.3k $308.2k $308.2k 0.01% New
51 Elevation Capital Advisory, LLC 0.14% of their portfolio BEND, OR 5,2995.3k $308.1k $308.1k 0.14% New
52 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,1045.1k $296.8k $296.8k 0.00% Added +3.2k +3,223
53 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,4494.4k $258.7k $258.7k 0.01% Reduced -26.1k -26,050
54 FMR LLC 0.00% of their portfolio BOSTON, MA 4,0344.0k $234.6k $234.6k 0.00% Added +948 +948
55 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 3,6343.6k $211.3k $211.3k 0.01% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,6012.6k $151.2k $151.2k 0.01% Unchanged
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1502.1k $125.0k $125.0k 0.00% Added +1.2k +1,164
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2381.2k $72.0k $72.0k 0.00% Added +1 +1
59 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0101.0k $58.7k $58.7k 0.00% Added +510 +510
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 696696 $40.5k $40.5k 0.00% Added +395 +395
61 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 656656 $38.1k $38.1k 0.01% Unchanged
62 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 622622 $36.2k $36.2k 0.00% Reduced -60 -60
63 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 509509 $29.3k $29.3k 0.00% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 318318 $18.4k $18.4k 0.00% Unchanged
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 245245 $14.5k $14.5k 0.00% New
66 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 244244 $14.2k $14.2k 0.00% Unchanged
67 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 160160 $6.6k $6.6k 0.00% Unchanged
68 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8484 $4.9k $4.9k 0.00% Unchanged