Vault-13

FRANKLIN TEMPLETON ETF TR FLQM

US MID CP MLTFCT · ETP · CUSIP 35473P884

70 institutional holders +10 vs Q2 2023
4,964,2995.0m shares reported held*
$213.1mreported value*
13 new 38 added 15 reduced 4 sold out net bought ≈ $55.5m (+1.3m 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 ≈ $42.93.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 27Q4 22: 44Q1 23: 49Q2 23: 60Q3 23: 7070Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202227
Q4 202244
Q1 202349
Q2 202360
Q3 202370

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 51 bought or addedQ3 23: 19 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022309
Q1 20233519
Q2 20234514
Q3 20235119

Biggest buyers

LPL Financial LLC Added +214,283+214.3k
Stratos Investment Management, LLC New +209,930+209.9k
Raymond James Financial Services Advisors, Inc. Added +161,268+161.3k
ROYAL BANK OF CANADA Added +102,039+102.0k
Private Advisor Group, LLC Added +96,568+96.6k
OSAIC HOLDINGS, INC. Added +87,844+87.8k
CWM, LLC Added +85,900+85.9k
GeoWealth Management, LLC Added +69,301+69.3k
Geneos Wealth Management Inc. Added +55,531+55.5k
MONEYWISE, INC. Added +47,185+47.2k

Biggest sellers

IFP Advisors, Inc Reduced -68,052-68.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -49,595-49.6k
Wealthcare Advisory Partners LLC Sold out -20,647-20.6k
GOLDMAN SACHS GROUP INC Sold out -12,573-12.6k
American Trust Sold out -5,195-5.2k
Stratos Wealth Partners, LTD. Reduced -4,240-4.2k
CITADEL ADVISORS LLC Reduced -3,873-3.9k
Per Stirling Capital Management, LLC. Reduced -3,215-3.2k
Cetera Advisors LLC Reduced -2,240-2.2k
Advisors Preferred, LLC Sold out -2,207-2.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,393,9031.4m $59.9m $59.9m 0.04% Added +214.3k +214,283
2 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 299,981300.0k $12.9m $12.9m 0.12% Added +96.6k +96,568
3 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 289,613289.6k $12.4m $12.4m 0.02% Added +161.3k +161,268
4 GeoWealth Management, LLC 1.39% of their portfolio CHICAGO, IL 285,632285.6k $12.3m $12.3m 1.39% Added +69.3k +69,301
5 Stratos Investment Management, LLC 1.35% of their portfolio BEACHWOOD, OH 209,930209.9k $9.0m $9.0m 1.35% New
6 MONEYWISE, INC. 5.20% of their portfolio FOREST, VA 192,840192.8k $8.3m $8.3m 5.20% Added +47.2k +47,185
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 182,639182.6k $7.8m $7.8m 0.01% Added +87.8k +87,844
8 Cetera Advisors LLC 0.12% of their portfolio DENVER, CO 175,365175.4k $7.5m $7.5m 0.12% Reduced -2.2k -2,240
9 CWM, LLC 0.04% of their portfolio OMAHA, NE 140,468140.5k $6.0m $6.0m 0.04% Added +85.9k +85,900
10 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 125,903125.9k $5.4m $5.4m 0.03% Added +1.9k +1,921
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 117,140117.1k $5.0m $5.0m 0.00% Added +24.3k +24,316
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,335110.3k $4.7m $4.7m 0.00% Added +102.0k +102,039
13 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 101,048101.0k $4.3m $4.3m 0.18% Added +1.2k +1,168
14 Thomasville National Bank 0.37% of their portfolio THOMASVILLE, GA 87,35687.4k $3.8m $3.8m 0.37% Added +2.0k +1,963
15 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 82,56382.6k $3.5m $3.5m 0.08% Reduced -4.2k -4,240
16 KPP Advisory Services LLC 1.16% of their portfolio Louisville, KY 81,86281.9k $3.5m $3.5m 1.16% First filing
17 Family Capital Management, Inc. 2.25% of their portfolio GRAND RAPIDS, MI 79,25079.2k $3.4m $3.4m 2.25% Added +5.9k +5,866
18 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 70,59670.6k $3.0m $3.0m 0.14% Reduced -68.1k -68,052
19 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 62,84362.8k $2.7m $2.7m 0.14% Added +55.5k +55,531
20 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 57,47957.5k $2.5m $2.5m 0.04% Added +10.7k +10,710
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,78656.8k $2.4m $2.4m 0.00% Added +22.4k +22,404
22 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 54,01054.0k $2.3m $2.3m 0.03% Added +2.6k +2,625
23 Mariner, LLC 0.01% of their portfolio Overland Park, KS 49,39949.4k $2.1m $2.1m 0.01% Reduced -1.0k -1,010
24 WCG Wealth Advisors LLC 0.15% of their portfolio LAS VEGAS, NV 47,05447.1k $2.0m $2.0m 0.15% Added +28.0k +27,991
25 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 46,25446.3k $2.0m $2.0m 0.01% Added +37.8k +37,787
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,20744.2k $1.9m $1.9m 0.00% Added +7.0k +6,977
27 Bison Wealth, LLC 0.34% of their portfolio Atlanta, GA 41,32841.3k $1.8m $1.8m 0.34% Added +31.9k +31,877
28 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 36,36636.4k $1.6m $1.6m 0.02% Added +7.7k +7,667
29 Solano Wealth Management, Inc. 1.00% of their portfolio Fairfield, CA 33,71833.7k $1.4m $1.4m 1.00% Added +236 +236
30 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 33,20533.2k $1.4m $1.4m 0.06% Added +14.7k +14,737
31 Per Stirling Capital Management, LLC. 0.27% of their portfolio AUSTIN, TX 29,93929.9k $1.3m $1.3m 0.27% Reduced -3.2k -3,215
32 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 28,71528.7k $1.2m $1.2m 0.09% Added +3.5k +3,505
33 Integrity Financial Corp /WA 0.78% of their portfolio JACKSON, WY 24,16224.2k $1.0m $1.0m 0.78% Added +224 +224
34 Empirical Asset Management, LLC 0.88% of their portfolio WELLESLEY, MA 23,46723.5k $1.0m $1.0m 0.88% Reduced -1.1k -1,119
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 22,03622.0k $946.7k $946.7k 0.03% New
36 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.51% of their portfolio GARDEN CITY, NY 16,93516.9k $727.5k $727.5k 0.51% New
37 Onyx Bridge Wealth Group LLC 0.17% of their portfolio TARRYTOWN, NY 16,85816.9k $724.2k $724.2k 0.17% New
38 WORLD EQUITY GROUP, INC. 0.11% of their portfolio SCHAUMBURG, IL 16,07416.1k $548.8k $548.8k 0.11% Reduced -1.1k -1,058
39 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 15,80115.8k $678.8k $678.8k 0.03% Added +1.3k +1,287
40 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 14,38014.4k $617.8k $617.8k 0.03% Added +1.3k +1,336
41 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 14,19214.2k $608.5k $608.5k 0.03% Reduced -1.2k -1,159
42 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 13,85113.9k $595.0k $595.0k 0.01% Added +7.2k +7,181
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,09612.1k $519.6k $519.6k 0.00% Reduced -49.6k -49,595
44 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,33211.3k $486.8k $486.8k 0.00% Added +418 +418
45 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 10,62010.6k $456.2k $456.2k 0.12% Added +997 +997
46 HAZLETT, BURT & WATSON, INC. 0.34% of their portfolio WHEELING, WV 10,58410.6k $455.0k $455.0k 0.34% Added +9.3k +9,270
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,8169.8k $422.0k $422.0k 0.00% Added +365 +365
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,6379.6k $414.0k $414.0k 0.00% New
49 Southland Equity Partners LLC 0.12% of their portfolio WILDWOOD, MO 8,3938.4k $360.6k $360.6k 0.12% Reduced -78 -78
50 Redwood Financial Network Corp 0.34% of their portfolio SOLON, OH 7,3887.4k $317.4k $317.4k 0.34% Added +1.0k +1,008
51 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 7,0627.1k $303.4k $303.4k 0.02% Reduced -150 -150
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,0407.0k $302.4k $302.4k 0.00% New
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,9607.0k $299.0k $299.0k 0.00% Reduced -3.9k -3,873
54 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,8846.9k $295.7k $295.7k 0.01% New
55 Pacific Sun Financial Corp 0.20% of their portfolio LOS ANGELES, CA 6,7026.7k $287.9k $287.9k 0.20% Reduced -200 -200
56 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 5,1785.2k $222.4k $222.4k 0.02% New
57 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,6404.6k $199.3k $199.3k 0.03% Added +1.3k +1,272
58 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 4,0994.1k $176.1k $176.1k 0.02% Added +101 +101
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4672.5k $106.0k $106.0k 0.00% Added +1.8k +1,813
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2882.3k $98.3k $98.3k 0.00% Reduced -221 -221
61 DB Wealth Management Group, LLC 0.04% of their portfolio SAN DIEGO, CA 1,6231.6k $69.7k $69.7k 0.04% Reduced -160 -160
62 Aspire Private Capital, LLC 0.02% of their portfolio Cornelius, NC 1,4141.4k $60.7k $60.7k 0.02% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 900900 $38.7k $38.7k 0.00% Unchanged
64 FMR LLC 0.00% of their portfolio BOSTON, MA 491491 $21.1k $21.1k 0.00% New
65 Legacy Financial Group LLC 0.00% of their portfolio DES MOINES, IA 461461 $19.8k $19.8k 0.00% New
66 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 348348 $14.9k $14.9k 0.00% Unchanged
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 207207 $8.9k $8.9k 0.00% Added +183 +183
68 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 101101 $4.3k $4.3k 0.00% New
69 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6262 $2.7k $2.7k 0.00% New
70 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 2323 $996 $996 0.00% Unchanged