Vault-13

FRANKLIN TEMPLETON ETF TR FLBR

FTSE BRAZIL · ETP · CUSIP 35473P835

39 institutional holders +1 vs Q1 2024
2,741,2352.7m shares reported held*
$45.6mreported value*
5 new 14 added 11 reduced 4 sold out net bought ≈ $2.2m (+132.5k 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 ($40.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.62.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 29Q1 23: 34Q2 23: 34Q3 23: 33Q4 23: 41Q1 24: 38Q2 24: 3939Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202229
Q1 202334
Q2 202334
Q3 202333
Q4 202341
Q1 202438
Q2 202439

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 7 cut or sold outQ2 23: 12 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 14 cut or sold outQ4 23: 19 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 18 cut or sold outQ2 24: 19 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221512
Q1 2023207
Q2 20231214
Q3 20231214
Q4 20231914
Q1 20242118
Q2 20241915

Biggest buyers

Main Management ETF Advisors, LLC Added +139,265+139.3k
OLD MISSION CAPITAL LLC New +105,596+105.6k
PGIM Custom Harvest LLC New +53,894+53.9k
Federation des caisses Desjardins du Quebec Added +39,257+39.3k
NorthCoast Asset Management LLC Added +26,163+26.2k
LPL Financial LLC Added +25,113+25.1k
JANE STREET GROUP, LLC Added +23,480+23.5k
RAYMOND JAMES & ASSOCIATES Added +20,598+20.6k
CX Institutional Added +13,439+13.4k
UBS Group AG Added +3,806+3.8k

Biggest sellers

MORGAN STANLEY Reduced -158,150-158.2k
BANK OF AMERICA CORP /DE/ Reduced -63,101-63.1k
INNEALTA CAPITAL, LLC Reduced -52,663-52.7k
Wealthfront Advisers LLC Sold out -39,395-39.4k
Accordant Advisory Group Inc Reduced -2,863-2.9k
JPMORGAN CHASE & CO Sold out -2,644-2.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -2,393-2.4k
GOLDMAN SACHS GROUP INC Reduced -1,651-1.7k
FMR LLC Sold out -1,200-1.2k
ROYAL BANK OF CANADA Sold out -1,000-1.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CX Institutional 0.62% of their portfolio AUBURN, IN 791,292791.3k $13.2m $13.2m 0.62% Added +13.4k +13,439
2 Main Management ETF Advisors, LLC 0.37% of their portfolio SAN FRANCISCO, CA 441,935441.9k $7.3m $7.3m 0.37% Added +139.3k +139,265
3 Lumbard & Kellner, LLC 2.11% of their portfolio HOLLIS, NH 269,105269.1k $4.5m $4.5m 2.11% Reduced -891 -891
4 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 235,787235.8k $3.9m $3.9m 0.00% Added +20.6k +20,598
5 Financiere des Professionnels - Fonds d'investissement inc. 0.20% of their portfolio MONTREAL, A8 158,000158.0k $2.6m $2.6m 0.20% Unchanged
6 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 126,406126.4k $2.1m $2.1m 0.02% Added +26.2k +26,163
7 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 105,596105.6k $1.8m $1.8m 0.05% New
8 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 94,72494.7k $1.6m $1.6m 0.01% Added +947 +947
9 Accordant Advisory Group Inc 1.31% of their portfolio ANNAPOLIS, MD 83,26783.3k $1.4m $1.4m 1.31% Reduced -2.9k -2,863
10 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 53,89453.9k $895.7k $895.7k 0.02% New
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,34948.3k $803.6k $803.6k 0.00% Reduced -1.7k -1,651
12 INNEALTA CAPITAL, LLC 0.26% of their portfolio AUSTIN, TX 48,20148.2k $801.1k $801.1k 0.26% Reduced -52.7k -52,663
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,51942.5k $706.7k $706.7k 0.00% Added +25.1k +25,113
14 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 39,56239.6k $657.5k $657.5k 0.00% Added +39.3k +39,257
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 37,73537.7k $627.2k $627.2k 0.00% Reduced -158.2k -158,150
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,11236.1k $600.2k $600.2k 0.00% Added +23.5k +23,480
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,97536.0k $597.9k $597.9k 0.00% Reduced -63.1k -63,101
18 Total Clarity Wealth Management, Inc. 0.11% of their portfolio ST. CHARLES, IL 19,66819.7k $326.9k $326.9k 0.11% Added +1.9k +1,873
19 Seed Wealth Management, Inc. 0.22% of their portfolio EVANSTON, IL 15,05015.1k $250.1k $250.1k 0.22% Unchanged
20 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,71014.7k $244.5k $244.5k 0.00% Added +1.3k +1,290
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,64813.6k $226.8k $226.8k 0.00% Added +227 +227
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,62112.6k $209.0k $209.0k 0.00% Reduced -68 -68
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,8457.8k $130.4k $130.4k 0.00% Added +3.8k +3,806
24 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,4363.4k $57.1k $57.1k 0.00% Reduced -69 -69
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,4182.4k $40.2k $40.2k 0.00% New
26 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 1,7131.7k $28.5k $28.5k 0.02% Added +300 +300
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4001.4k $23.3k $23.3k 0.00% Unchanged
28 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 746746 $12.4k $12.4k 0.00% New
29 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 601601 $10.0k $10.0k 0.00% Reduced -4 -4
30 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 300300 $5.0k $5.0k 0.00% Unchanged
31 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 250250 $4.2k $4.2k 0.00% Unchanged
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 225225 $3.7k $3.7k 0.00% Reduced -2.4k -2,393
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173173 $2.9k $2.9k 0.00% Added +172 +172
34 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 157157 $2.6k $2.6k 0.00% New
35 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9494 $1.6k $1.6k 0.00% Unchanged
36 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 6464 $1.1k $1.1k 0.00% Reduced -127 -127
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5656 $931 $931 0.00% Unchanged
38 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1919 $316 $316 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged