Vault-13

FRANKLIN TEMPLETON ETF TR FLBR

FTSE BRAZIL · ETP · CUSIP 35473P835

41 institutional holders +9 vs Q1 2025
3,119,2553.1m shares reported held*
$56.0mreported value*
10 new 10 added 11 reduced 2 sold out net bought ≈ $19.3m (+1.1m 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 ≈ $17.96.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 29Q1 23: 34Q2 23: 34Q3 23: 33Q4 23: 41Q1 24: 38Q2 24: 39Q3 24: 31Q4 24: 32Q1 25: 32Q2 25: 4141Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202227
Q4 202229
Q1 202334
Q2 202334
Q3 202333
Q4 202341
Q1 202438
Q2 202439
Q3 202431
Q4 202432
Q1 202532
Q2 202541

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 13 bought or addedQ3 24: 25 cut or sold outQ4 24: 17 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 14 cut or sold outQ2 25: 20 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231214
Q4 20231914
Q1 20242118
Q2 20241915
Q3 20241325
Q4 20241717
Q1 20251414
Q2 20252013

Calls vs puts

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

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $4.2kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $9.9kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$4.2k$00.00
Q1 2025$9.9k$00.00
Q2 2025$0$0—

Biggest buyers

O'Brien Greene & Co. Inc New +545,787+545.8k
WINNACLE WEALTH LLC New +219,323+219.3k
Accordant Advisory Group Inc Added +218,723+218.7k
JANE STREET GROUP, LLC New +134,504+134.5k
MMA ASSET MANAGEMENT LLC New +90,206+90.2k
UBS Group AG Added +50,000+50.0k
StoneX Group Inc. New +48,527+48.5k
FLOW TRADERS U.S. LLC New +39,281+39.3k
Cambridge Investment Research Advisors, Inc. Added +28,855+28.9k
ROYAL BANK OF CANADA Added +22,227+22.2k

Biggest sellers

Morningstar Investment Management LLC Sold out -201,947-201.9k
OLD MISSION CAPITAL LLC Reduced -59,700-59.7k
CITADEL ADVISORS LLC Sold out -50,878-50.9k
Empowered Funds, LLC Reduced -49,667-49.7k
Federation des caisses Desjardins du Quebec Reduced -4,310-4.3k
INNEALTA CAPITAL, LLC Reduced -3,553-3.6k
MORGAN STANLEY Reduced -1,909-1.9k
CX Institutional Reduced -1,155-1.2k
PGIM Custom Harvest LLC Reduced -914-914
Lumbard & Kellner, LLC Reduced -698-698

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 O'Brien Greene & Co. Inc 3.21% of their portfolio MEDIA, PA 545,787545.8k $9.8m $9.8m 3.21% New
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 316,498316.5k $5.7m $5.7m 0.00% Reduced -420 -420
3 Lumbard & Kellner, LLC 2.06% of their portfolio HOLLIS, NH 262,689262.7k $4.7m $4.7m 2.06% Reduced -698 -698
4 Accordant Advisory Group Inc 2.93% of their portfolio ANNAPOLIS, MD 219,323219.3k $3.9m $3.9m 2.93% Added +218.7k +218,723
5 WINNACLE WEALTH LLC 2.93% of their portfolio WACO, TX 219,323219.3k $3.9m $3.9m 2.93% New
6 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 162,148162.1k $2.9m $2.9m 0.01% Added +9.7k +9,700
7 Financiere des Professionnels - Fonds d'investissement inc. 0.17% of their portfolio MONTREAL, A8 158,000158.0k $2.8m $2.8m 0.17% Unchanged
8 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 137,426137.4k $2.5m $2.5m 0.03% Reduced -49.7k -49,667
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 134,504134.5k $2.4m $2.4m 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,761105.8k $1.9m $1.9m 0.00% Added +50.0k +50,000
11 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 90,83990.8k $1.6m $1.6m 0.01% Added +18.7k +18,749
12 MMA ASSET MANAGEMENT LLC 0.62% of their portfolio New York, NY 90,20690.2k $1.6m $1.6m 0.62% New
13 Whitcomb & Hess, Inc. 0.43% of their portfolio ASHLAND, OH 84,14784.1k $1.5m $1.5m 0.43% Reduced -594 -594
14 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 82,40082.4k $1.5m $1.5m 0.00% Unchanged
15 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 63,40763.4k $1.1m $1.1m 0.02% Reduced -914 -914
16 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 54,04554.0k $970.6k $970.6k 0.03% Reduced -59.7k -59,700
17 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 48,52748.5k $871.5k $871.5k 0.04% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 43,06243.1k $773.0k $773.0k 0.00% Added +28.9k +28,855
19 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 39,28139.3k $705.0k $705.0k 0.03% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,43333.4k $600.5k $600.5k 0.00% Reduced -1.9k -1,909
21 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 29,63729.6k $532.3k $532.3k 0.00% Reduced -4.3k -4,310
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,78828.8k $516.0k $516.0k 0.00% Added +22.2k +22,227
23 INNEALTA CAPITAL, LLC 0.25% of their portfolio AUSTIN, TX 26,73326.7k $480.1k $480.1k 0.25% Reduced -3.6k -3,553
24 Total Clarity Wealth Management, Inc. 0.12% of their portfolio ST. CHARLES, IL 24,19724.2k $434.6k $434.6k 0.12% Added +1.7k +1,668
25 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 19,61119.6k $352.2k $352.2k 0.00% Added +9.3k +9,296
26 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,29119.3k $346.5k $346.5k 0.00% Added +1.5k +1,497
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,65918.7k $335.1k $335.1k 0.00% Added +1.2k +1,174
28 Comprehensive Money Management Services LLC 0.19% of their portfolio CORAL GABLES, FL 13,90313.9k $249.7k $249.7k 0.19% Unchanged
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,62112.6k $226.7k $226.7k 0.00% Unchanged
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,50012.5k $224.5k $224.5k 0.00% Unchanged
31 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 7,9027.9k $141.9k $141.9k 0.01% New
32 CX Institutional 0.00% of their portfolio AUBURN, IN 4,9034.9k $88.0k $88.0k 0.00% Reduced -1.2k -1,155
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,2524.3k $76.4k $76.4k 0.00% Reduced -60 -60
34 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,1113.1k $55.9k $55.9k 0.00% New
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5421.5k $27.7k $27.7k 0.00% First filing
36 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 372372 $6.7k $6.7k 0.00% Unchanged
37 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 330330 $5.9k $5.9k 0.00% New
38 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9494 $1.7k $1.7k 0.00% Unchanged
39 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $36 $36 0.00% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $19 $19 0.00% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged