Vault-13

FRANKLIN TEMPLETON ETF TR FLBR

FTSE BRAZIL · ETP · CUSIP 35473P835

34 institutional holders +0 vs Q1 2023
3,137,4163.1m shares reported held*
$60.8mreported value*
4 new 8 added 10 reduced 4 sold out net sold ≈ $189.8m (-9.8m 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 ≈ $19.39.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 29Q1 23: 34Q2 23: 3434Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202229
Q1 202334
Q2 202334

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221512
Q1 2023207
Q2 20231214

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $16.8kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$16.8k$00.00
Q2 2023$0$0—

Biggest buyers

Main Management ETF Advisors, LLC Added +148,540+148.5k
RAYMOND JAMES & ASSOCIATES Added +96,990+97.0k
Morningstar Investment Management LLC Added +57,705+57.7k
Merriman Wealth Management, LLC New +45,431+45.4k
FLOW TRADERS U.S. LLC Added +27,575+27.6k
Wealthfront Advisers LLC New +17,372+17.4k
MORGAN STANLEY Added +13,037+13.0k
Total Clarity Wealth Management, Inc. New +11,602+11.6k
LPL Financial LLC Added +10,452+10.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,414+5.4k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Sold out -5,673,393-5.7m
Clal Insurance Enterprises Holdings Ltd Reduced -4,098,000-4.1m
JANE STREET GROUP, LLC Reduced -296,269-296.3k
OLD MISSION CAPITAL LLC Reduced -73,208-73.2k
Glovista Investments LLC Sold out -57,320-57.3k
CITADEL ADVISORS LLC Sold out -53,970-54.0k
OSAIC HOLDINGS, INC. Reduced -3,192-3.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,104-2.1k
BANK OF AMERICA CORP /DE/ Reduced -1,962-2.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -1,500-1.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clal Insurance Enterprises Holdings Ltd 0.25% of their portfolio Tel-aviv, L3 1,072,0001.1m $20.7m $20.7m 0.25% Reduced -4.1m -4,098,000
2 Main Management ETF Advisors, LLC 0.66% of their portfolio SAN FRANCISCO, CA 470,660470.7k $9.1m $9.1m 0.66% Added +148.5k +148,540
3 Morningstar Investment Management LLC 0.84% of their portfolio CHICAGO, IL 325,631325.6k $6.3m $6.3m 0.84% Added +57.7k +57,705
4 Lumbard & Kellner, LLC 3.10% of their portfolio HOLLIS, NH 276,547276.5k $5.6m $5.6m 3.10% Unchanged
5 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 145,656145.7k $2.8m $2.8m 0.00% Added +97.0k +96,990
6 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 123,844123.8k $2.4m $2.4m 0.09% Reduced -73.2k -73,208
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 105,175105.2k $2.0m $2.0m 0.00% Reduced -2.0k -1,962
8 INNEALTA CAPITAL, LLC 0.76% of their portfolio AUSTIN, TX 100,863100.9k $1.9m $1.9m 0.76% Unchanged
9 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 71,05871.1k $1.4m $1.4m 0.06% Added +27.6k +27,575
10 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 66,23066.2k $1.3m $1.3m 0.01% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66,18966.2k $1.3m $1.3m 0.00% Added +13.0k +13,037
12 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,99947.0k $908.0k $908.0k 0.01% Added +915 +915
13 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 45,43145.4k $877.7k $877.7k 0.04% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,31027.3k $527.6k $527.6k 0.00% Added +5.4k +5,414
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,86722.9k $441.8k $441.8k 0.00% Reduced -296.3k -296,269
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,21521.2k $409.9k $409.9k 0.00% Added +10.5k +10,452
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,31019.3k $373.0k $373.0k 0.00% Reduced -3.2k -3,192
18 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 17,37217.4k $335.6k $335.6k 0.00% New
19 Seed Wealth Management, Inc. 0.31% of their portfolio EVANSTON, IL 15,05015.1k $290.8k $290.8k 0.31% Unchanged
20 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,27014.3k $275.7k $275.7k 0.00% Reduced -1.5k -1,500
21 Knollwood Investment Advisory, LLC 0.09% of their portfolio HUNT VALLEY, MD 14,00014.0k $270.5k $270.5k 0.09% Unchanged
22 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 13,06813.1k $252.5k $252.5k 0.00% Unchanged
23 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 12,41812.4k $239.9k $239.9k 0.01% Reduced -50 -50
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,18912.2k $235.5k $235.5k 0.00% Reduced -2.1k -2,104
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,87111.9k $229.0k $229.0k 0.00% Unchanged
26 Total Clarity Wealth Management, Inc. 0.11% of their portfolio ST. CHARLES, IL 11,60211.6k $224.1k $224.1k 0.11% New
27 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,9974.0k $77.2k $77.2k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0582.1k $39.8k $39.8k 0.00% Reduced -1.2k -1,185
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4001.4k $27.0k $27.0k 0.00% New
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 598598 $12.0k $12.0k 0.00% Unchanged
31 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 300300 $5.8k $5.8k 0.00% Unchanged
32 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 188188 $3.6k $3.6k 0.00% Reduced -8 -8
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5050 $964 $964 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged