Vault-13

FRANKLIN TEMPLETON ETF TR FLQL

US LRG CP MLTFCT · ETP · CUSIP 35473P801

75 institutional holders +2 vs Q4 2024
19,662,91419.7m shares reported held*
$1.1bnreported value*
11 new 32 added 21 reduced 9 sold out net sold ≈ $7.9m (-140.3k 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 ≈ $56.44. Options: 2 managers hold calls ($5.6k notional), 1 hold puts ($5.6k).

Trends to Q1 2025

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: 68Q4 24: 73Q1 25: 7575Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202352
Q2 202353
Q3 202355
Q4 202360
Q1 202460
Q2 202467
Q3 202468
Q4 202473
Q1 202575

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 24Q4 24: 42 bought or addedQ4 24: 21 cut or sold outQ1 25: 43 bought or addedQ1 25: 30 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232125
Q3 20232724
Q4 20234014
Q1 20243323
Q2 20243327
Q3 20243727
Q4 20244221
Q1 20254330

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $11.6kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $5.6kQ1 25 puts: $5.6kQ1 25P/C 1.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$11.6k$00.00
Q4 2024$0$0—
Q1 2025$5.6k$5.6k1.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +193,583+193.6k
Arkadios Wealth Advisors New +141,906+141.9k
Sanctuary Advisors, LLC Added +105,895+105.9k
MORGAN STANLEY Added +95,805+95.8k
Steward Partners Investment Advisory, LLC Added +70,203+70.2k
Bank of New York Mellon Corp Added +63,104+63.1k
Cetera Investment Advisers Added +54,844+54.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +54,597+54.6k
FRANKLIN RESOURCES INC Added +42,777+42.8k
CITADEL ADVISORS LLC New +37,832+37.8k

Biggest sellers

World Investment Advisors Reduced -686,328-686.3k
RAYMOND JAMES FINANCIAL INC Reduced -296,138-296.1k
WIN ADVISORS, INC Sold out -154,154-154.2k
STIFEL FINANCIAL CORP Reduced -41,846-41.8k
UBS Group AG Reduced -16,009-16.0k
Key Client Fiduciary Advisors, LLC Sold out -10,504-10.5k
GOLDMAN SACHS GROUP INC Reduced -9,458-9.5k
Kestra Advisory Services, LLC Reduced -9,161-9.2k
Equitable Holdings, Inc. Reduced -8,366-8.4k
Cornerstone Wealth Management, LLC Reduced -6,954-7.0k

Biggest calls

CITADEL ADVISORS LLC New $5.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $5.6k100 shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 9,559,0309.6m $539.5m $539.5m 0.16% Added +42.8k +42,777
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,739,4651.7m $98.2m $98.2m 0.01% Added +193.6k +193,583
3 Sanctuary Advisors, LLC 0.62% of their portfolio INDIANAPOLIS, IN 1,550,5851.6m $87.5m $87.5m 0.62% Added +105.9k +105,895
4 Steward Partners Investment Advisory, LLC 0.48% of their portfolio STAMFORD, CT 956,684956.7k $54.0m $54.0m 0.48% Added +70.2k +70,203
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 930,517930.5k $52.5m $52.5m 0.01% Added +63.1k +63,104
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 576,185576.2k $32.5m $32.5m 0.00% Added +95.8k +95,805
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 475,936475.9k $26.9m $26.9m 0.01% Added +27.5k +27,530
8 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 388,574388.6k $21.9m $21.9m 0.06% Reduced -5.7k -5,665
9 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 325,548325.5k $18.4m $18.4m 0.04% Added +54.8k +54,844
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 306,565306.6k $17.3m $17.3m 0.00% Added +29.7k +29,681
11 Atria Investments, Inc 0.19% of their portfolio Charlotte, NC 257,000257.0k $14.5m $14.5m 0.19% Added +13.2k +13,159
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 218,137218.1k $12.3m $12.3m 0.00% Reduced -296.1k -296,138
13 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 184,170184.2k $10.4m $10.4m 0.04% Added +7.2k +7,217
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,941153.9k $8.7m $8.7m 0.00% Added +860 +860
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 150,138150.1k $8.5m $8.5m 0.00% Added +31.5k +31,510
16 Arkadios Wealth Advisors 0.30% of their portfolio ATLANTA, GA 141,906141.9k $8.0m $8.0m 0.30% New
17 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 141,903141.9k $8.0m $8.0m 0.11% Added +4.1k +4,057
18 Wealthcare Advisory Partners LLC 0.20% of their portfolio WEST CHESTER, PA 131,622131.6k $7.4m $7.4m 0.20% Added +427 +427
19 Christopher J. Hasenberg, Inc 2.91% of their portfolio EAU CLAIRE, WI 123,755123.8k $7.0m $7.0m 2.91% Reduced -1.2k -1,166
20 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 103,328103.3k $5.8m $5.8m 0.04% Added +581 +581
21 World Investment Advisors 0.14% of their portfolio LINCROFT, NJ 97,84297.8k $5.5m $5.5m 0.14% Reduced -686.3k -686,328
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 93,42293.4k $5.2m $5.2m 0.00% Added +27.0k +26,956
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,45192.5k $5.2m $5.2m 0.00% Reduced -16.0k -16,009
24 Cornerstone Wealth Management, LLC 0.32% of their portfolio ST. PETERS, MO 82,99483.0k $4.7m $4.7m 0.32% Reduced -7.0k -6,954
25 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 74,35774.4k $4.2m $4.2m 0.04% Reduced -8.4k -8,366
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,62855.6k $3.1m $3.1m 0.01% Added +4.6k +4,617
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 54,59754.6k $3.1m $3.1m 0.01% New
28 Paul R. Ried Financial Group, LLC 2.07% of their portfolio BELLEVUE, WA 52,60252.6k $3.0m $3.0m 2.07% Reduced -1.3k -1,308
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,33052.3k $3.0m $3.0m 0.00% Added +1.6k +1,613
30 CRUX WEALTH ADVISORS 1.51% of their portfolio LONG BEACH, CA 51,48351.5k $2.9m $2.9m 1.51% Added +1.8k +1,803
31 Howard Capital Management, LLC 0.07% of their portfolio Alpharetta, GA 46,16046.2k $2.6m $2.6m 0.07% Added +8.6k +8,645
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,83237.8k $2.1m $2.1m 0.00% New
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,88935.9k $2.0m $2.0m 0.00% Reduced -1.3k -1,300
34 Lakeshore Capital Group, Inc. 1.94% of their portfolio Rolling Meadows, IL 35,64335.6k $2.0m $2.0m 1.94% New
35 SAGESPRING WEALTH PARTNERS, LLC 0.05% of their portfolio FRANKLIN, TN 31,90831.9k $1.8m $1.8m 0.05% Reduced -1.8k -1,843
36 CWM, LLC 0.01% of their portfolio OMAHA, NE 30,56130.6k $1.7m $1.7m 0.01% Added +2.3k +2,268
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,44428.4k $1.6m $1.6m 0.01% Reduced -9.2k -9,161
38 SOL Capital Management CO 0.15% of their portfolio ROCKVILLE, MD 24,72824.7k $1.4m $1.4m 0.15% Added +2.1k +2,145
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,17724.2k $1.4m $1.4m 0.00% New
40 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 23,80523.8k $1.3m $1.3m 0.02% Added +1.6k +1,627
41 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 23,77423.8k $1.3m $1.3m 0.02% Added +12.4k +12,360
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,54623.5k $1.3m $1.3m 0.00% Reduced -9.5k -9,458
43 ARRIEN INVESTMENTS, INC. 0.81% of their portfolio BOISE, ID 20,04920.0k $1.1m $1.1m 0.81% Reduced -60 -60
44 Bogart Wealth, LLC 0.05% of their portfolio MCLEAN, VA 18,74518.7k $1.1m $1.1m 0.05% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,65616.7k $940.0k $940.0k 0.00% Reduced -1.3k -1,332
46 Core Wealth Partners LLC 0.51% of their portfolio SANTA ROSA, CA 15,53415.5k $876.7k $876.7k 0.51% Reduced -756 -756
47 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 15,49015.5k $874.3k $874.3k 0.00% Added +1.2k +1,250
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,05615.1k $849.8k $849.8k 0.00% Reduced -41.8k -41,846
49 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,0518.1k $454.0k $454.0k 0.01% Added +236 +236
50 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,6777.7k $433.3k $433.3k 0.00% Reduced -339 -339
51 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 6,5186.5k $367.9k $367.9k 0.01% Unchanged
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,3646.4k $359.2k $359.2k 0.00% Reduced -111 -111
53 FMR LLC 0.00% of their portfolio BOSTON, MA 5,7415.7k $324.0k $324.0k 0.00% Added +1.8k +1,778
54 WBI INVESTMENTS, LLC 0.08% of their portfolio RED BANK, NJ 5,1095.1k $288.4k $288.4k 0.08% New
55 National Wealth Management Group, LLC 0.19% of their portfolio CINCINNATI, OH 5,0315.0k $283.9k $283.9k 0.19% New
56 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,0195.0k $283.3k $283.3k 0.01% New
57 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 4,9214.9k $277.7k $277.7k 0.00% Reduced -70 -70
58 LEIGH BALDWIN & CO., LLC 0.21% of their portfolio CAZENOVIA, NY 4,6724.7k $263.7k $263.7k 0.21% Added +7 +7
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2152.2k $125.0k $125.0k 0.00% Added +66 +66
60 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 2,1842.2k $122.5k $122.5k 0.01% New
61 Medallion Wealth Advisors, LLC 0.04% of their portfolio FARMINGTON, CT 1,5611.6k $88.4k $88.4k 0.04% Reduced -50 -50
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2401.2k $70.0k $70.0k 0.00% Added +1 +1
63 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2061.2k $68.1k $68.1k 0.00% Added +441 +441
64 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0101.0k $57.0k $57.0k 0.00% Unchanged
65 Rossby Financial, LCC 0.02% of their portfolio MELBOURNE, FL 902902 $50.4k $50.4k 0.02% New
66 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 656656 $37.0k $37.0k 0.01% Unchanged
67 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 622622 $35.1k $35.1k 0.00% Unchanged
68 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 509509 $28.8k $28.8k 0.00% Unchanged
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 318318 $17.9k $17.9k 0.00% Unchanged
70 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 245245 $13.8k $13.8k 0.00% Unchanged
71 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 140140 $7.9k $7.9k 0.00% Unchanged
72 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 131131 $7.4k $7.4k 0.00% Unchanged
73 Atala Financial Inc 0.00% of their portfolio CALABASAS, CA 9696 $5.4k $5.4k 0.00% New
74 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8484 $4.7k $4.7k 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -2.0k -2,023