Vault-13

FRANKLIN TEMPLETON ETF TR FLQM

US MID CP MLTFCT · ETP · CUSIP 35473P884

60 institutional holders +11 vs Q1 2023
3,615,2783.6m shares reported held*
$161.2mreported value*
13 new 32 added 11 reduced 3 sold out net bought ≈ $37.1m (+831.7k 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 ≈ $44.58.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 44Q1 23: 49Q2 23: 6060Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202244
Q1 202349
Q2 202360

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 30 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022309
Q1 20233519
Q2 20234514

Biggest buyers

GeoWealth Management, LLC New +216,331+216.3k
Raymond James Financial Services Advisors, Inc. Added +92,226+92.2k
IFP Advisors, Inc Added +83,020+83.0k
Stratos Wealth Partners, LTD. Added +67,307+67.3k
OSAIC HOLDINGS, INC. Added +61,828+61.8k
Cambridge Investment Research Advisors, Inc. Added +55,906+55.9k
CWM, LLC New +54,568+54.6k
MONEYWISE, INC. Added +35,818+35.8k
Per Stirling Capital Management, LLC. New +33,154+33.2k
Equitable Holdings, Inc. Added +31,765+31.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -74,455-74.5k
LPL Financial LLC Reduced -17,253-17.3k
CITADEL ADVISORS LLC Reduced -12,960-13.0k
Mutual Advisors, LLC Reduced -9,450-9.4k
ENVESTNET ASSET MANAGEMENT INC Sold out -8,745-8.7k
Onyx Bridge Wealth Group LLC Sold out -6,164-6.2k
MML INVESTORS SERVICES, LLC Sold out -6,157-6.2k
Mariner, LLC Reduced -5,051-5.1k
Cetera Advisors LLC Reduced -4,733-4.7k
STIFEL FINANCIAL CORP Reduced -887-887

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,179,6201.2m $53.0m $53.0m 0.04% Reduced -17.3k -17,253
2 GeoWealth Management, LLC 1.05% of their portfolio CHICAGO, IL 216,331216.3k $9.7m $9.7m 1.05% New
3 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 203,413203.4k $9.1m $9.1m 0.08% Added +12.0k +11,971
4 Cetera Advisors LLC 0.13% of their portfolio DENVER, CO 177,605177.6k $8.0m $8.0m 0.13% Reduced -4.7k -4,733
5 MONEYWISE, INC. 4.06% of their portfolio FOREST, VA 145,655145.7k $6.5m $6.5m 4.06% Added +35.8k +35,818
6 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 138,648138.6k $5.1m $5.1m 0.11% Added +83.0k +83,020
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 128,345128.3k $5.8m $5.8m 0.01% Added +92.2k +92,226
8 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 123,982124.0k $5.6m $5.6m 0.03% Added +55.9k +55,906
9 Snowden Capital Advisors LLC 0.16% of their portfolio New York, NY 99,88099.9k $4.5m $4.5m 0.16% Added +10.4k +10,364
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 94,79594.8k $4.3m $4.3m 0.01% Added +61.8k +61,828
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 92,82492.8k $4.2m $4.2m 0.00% Added +12.2k +12,238
12 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 86,80386.8k $3.9m $3.9m 0.09% Added +67.3k +67,307
13 Thomasville National Bank 0.37% of their portfolio THOMASVILLE, GA 85,39385.4k $3.8m $3.8m 0.37% Added +13.9k +13,882
14 Family Capital Management, Inc. 2.06% of their portfolio GRAND RAPIDS, MI 73,38473.4k $3.3m $3.3m 2.06% Added +4.5k +4,491
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,69161.7k $2.8m $2.8m 0.00% Added +27.5k +27,525
16 CWM, LLC 0.02% of their portfolio OMAHA, NE 54,56854.6k $2.5m $2.5m 0.02% New
17 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 51,38551.4k $2.3m $2.3m 0.03% Added +2.1k +2,138
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 50,40950.4k $2.3m $2.3m 0.01% Reduced -5.1k -5,051
19 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 46,76946.8k $2.1m $2.1m 0.03% Added +31.8k +31,765
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,23037.2k $1.7m $1.7m 0.00% Reduced -887 -887
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,38234.4k $1.5m $1.5m 0.00% Added +18.7k +18,660
22 Solano Wealth Management, Inc. 1.02% of their portfolio Fairfield, CA 33,48233.5k $1.5m $1.5m 1.02% Added +218 +218
23 Per Stirling Capital Management, LLC. 0.30% of their portfolio AUSTIN, TX 33,15433.2k $1.5m $1.5m 0.30% New
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,69928.7k $1.3m $1.3m 0.01% Added +10.1k +10,133
25 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 25,21025.2k $1.1m $1.1m 0.08% Added +18.9k +18,885
26 Empirical Asset Management, LLC 0.98% of their portfolio WELLESLEY, MA 24,58624.6k $1.1m $1.1m 0.98% Added +988 +988
27 Integrity Financial Corp /WA 0.81% of their portfolio JACKSON, WY 23,93823.9k $1.1m $1.1m 0.81% Added +4.1k +4,107
28 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 20,64720.6k $927.0k $927.0k 0.04% Added +1.7k +1,679
29 WCG Wealth Advisors LLC 0.10% of their portfolio LAS VEGAS, NV 19,06319.1k $856.0k $856.0k 0.10% New
30 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 18,46818.5k $829.2k $829.2k 0.03% Reduced -9.4k -9,450
31 WORLD EQUITY GROUP, INC. 0.23% of their portfolio SCHAUMBURG, IL 17,13217.1k $769.2k $769.2k 0.23% New
32 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 15,35115.4k $683.9k $683.9k 0.09% Added +14.8k +14,751
33 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 14,51414.5k $651.7k $651.7k 0.03% Reduced -49 -49
34 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 13,04413.0k $585.7k $585.7k 0.03% Added +532 +532
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,57312.6k $564.5k $564.5k 0.00% New
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,91410.9k $490.0k $490.0k 0.00% Added +1.6k +1,639
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,83310.8k $486.4k $486.4k 0.00% Reduced -13.0k -12,960
38 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 9,6239.6k $432.1k $432.1k 0.12% New
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,4519.5k $424.0k $424.0k 0.00% Reduced -74.5k -74,455
40 Bison Wealth, LLC 0.08% of their portfolio Atlanta, GA 9,4519.5k $424.4k $424.4k 0.08% Reduced -390 -390
41 Southland Equity Partners LLC 0.13% of their portfolio WILDWOOD, MO 8,4718.5k $380.3k $380.3k 0.13% Reduced -28 -28
42 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,4678.5k $380.2k $380.2k 0.00% New
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,2968.3k $372.0k $372.0k 0.00% New
44 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,3127.3k $328.3k $328.3k 0.02% Reduced -264 -264
45 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 7,2127.2k $323.8k $323.8k 0.02% Added +650 +650
46 Pacific Sun Financial Corp 0.20% of their portfolio LOS ANGELES, CA 6,9026.9k $298.6k $298.6k 0.20% First filing
47 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 6,6706.7k $299.5k $299.5k 0.01% New
48 Redwood Financial Network Corp 0.27% of their portfolio SOLON, OH 6,3806.4k $286.4k $286.4k 0.27% Added +1.1k +1,107
49 American Trust 0.01% of their portfolio LEXINGTON, KY 5,1955.2k $226.2k $226.2k 0.01% Unchanged
50 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 3,9984.0k $179.5k $179.5k 0.02% Unchanged
51 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,3683.4k $151.2k $151.2k 0.02% Added +368 +368
52 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,5092.5k $112.7k $112.7k 0.01% Added +1.6k +1,550
53 Advisors Preferred, LLC 0.02% of their portfolio ROCKVILLE, MD 2,2072.2k $99.4k $99.4k 0.02% New
54 DB Wealth Management Group, LLC 0.05% of their portfolio SAN DIEGO, CA 1,7831.8k $80.1k $80.1k 0.05% New
55 HAZLETT, BURT & WATSON, INC. 0.04% of their portfolio WHEELING, WV 1,3141.3k $59.0k $59.0k 0.04% Added +1.2k +1,241
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 900900 $40.5k $40.5k 0.00% Added +900 +900
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 654654 $29.4k $29.4k 0.00% Added +551 +551
58 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 348348 $15.6k $15.6k 0.00% Unchanged
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2424 $1.1k $1.1k 0.00% New
60 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 2323 $1.0k $1.0k 0.00% Added +5 +5