Vault-13

FRANKLIN TEMPLETON ETF TR FLQM

US MID CP MLTFCT · ETP · CUSIP 35473P884

107 institutional holders +10 vs Q1 2024
10,064,50610.1m shares reported held*
$516.2mreported value*
16 new 59 added 20 reduced 6 sold out net bought ≈ $58.4m (+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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 27Q4 22: 44Q1 23: 49Q2 23: 60Q3 23: 70Q4 23: 82Q1 24: 97Q2 24: 107107Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202244
Q1 202349
Q2 202360
Q3 202370
Q4 202382
Q1 202497
Q2 2024107

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 outQ2 23: 45 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 19 cut or sold outQ4 23: 56 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 73 bought or addedQ1 24: 27 cut or sold outQ2 24: 75 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022309
Q1 20233519
Q2 20234514
Q3 20235119
Q4 20235624
Q1 20247327
Q2 20247526

Biggest buyers

Bogart Wealth, LLC New +653,625+653.6k
AMERIPRISE FINANCIAL INC Added +334,413+334.4k
RAYMOND JAMES & ASSOCIATES Added +186,321+186.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +117,829+117.8k
LPL Financial LLC Added +107,556+107.6k
CWM, LLC Added +84,455+84.5k
Federation des caisses Desjardins du Quebec Added +69,711+69.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +51,126+51.1k
LANDMARK WEALTH MANAGEMENT, INC. New +48,462+48.5k
FLYNN ZITO CAPITAL MANAGEMENT, LLC Added +45,431+45.4k

Biggest sellers

IHT Wealth Management, LLC Sold out -387,976-388.0k
GeoWealth Management, LLC Reduced -265,608-265.6k
WCG Wealth Advisors LLC Sold out -53,110-53.1k
KPP Advisory Services LLC Reduced -42,880-42.9k
BANK OF AMERICA CORP /DE/ Reduced -38,109-38.1k
Leo Wealth, LLC Reduced -35,929-35.9k
MORGAN STANLEY Reduced -35,422-35.4k
Berger Financial Group, Inc Reduced -33,244-33.2k
MONEYWISE, INC. Reduced -32,533-32.5k
Cornerstone Wealth Management, LLC Sold out -26,101-26.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,839,7931.8m $94.4m $94.4m 0.05% Added +107.6k +107,556
2 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 1,274,1331.3m $65.4m $65.4m 0.09% Added +6.8k +6,823
3 CWM, LLC 0.18% of their portfolio OMAHA, NE 761,015761.0k $39.0m $39.0m 0.18% Added +84.5k +84,455
4 Bogart Wealth, LLC 1.71% of their portfolio MCLEAN, VA 653,625653.6k $33.5m $33.5m 1.71% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 347,895347.9k $17.8m $17.8m 0.00% Reduced -38.1k -38,109
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 343,970344.0k $17.4m $17.4m 0.00% Added +334.4k +334,413
7 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 342,750342.8k $17.6m $17.6m 0.01% Added +186.3k +186,321
8 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 291,131291.1k $14.9m $14.9m 0.10% Added +29.1k +29,121
9 FINANCIAL CONSULATE, INC 4.29% of their portfolio HUNT VALLEY, MD 285,610285.6k $14.6m $14.6m 4.29% Added +9.9k +9,949
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 254,090254.1k $13.0m $13.0m 0.03% Added +37.0k +37,019
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,025217.0k $11.1m $11.1m 0.00% Added +20.7k +20,657
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 216,678216.7k $11.1m $11.1m 0.02% Added +117.8k +117,829
13 FLYNN ZITO CAPITAL MANAGEMENT, LLC 5.65% of their portfolio GARDEN CITY, NY 215,470215.5k $11.1m $11.1m 5.65% Added +45.4k +45,431
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 204,603204.6k $10.5m $10.5m 0.02% Added +7.3k +7,289
15 Stratos Investment Management, LLC 0.80% of their portfolio BEACHWOOD, OH 188,462188.5k $9.7m $9.7m 0.80% Added +5.0k +4,996
16 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 154,246154.2k $7.9m $7.9m 0.04% Added +69.7k +69,711
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 149,696149.7k $7.7m $7.7m 0.03% Reduced -3.8k -3,810
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 119,639119.6k $6.1m $6.1m 0.01% Added +12.1k +12,087
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 111,301111.3k $5.7m $5.7m 0.01% Added +51.1k +51,126
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 107,339107.3k $5.5m $5.5m 0.00% Reduced -35.4k -35,422
21 Snowden Capital Advisors LLC 0.16% of their portfolio New York, NY 106,224106.2k $5.4m $5.4m 0.16% Added +7.3k +7,316
22 Redhawk Wealth Advisors, Inc. 0.82% of their portfolio MINNEAPOLIS, MN 104,849104.8k $5.4m $5.4m 0.82% Added +27.2k +27,249
23 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 99,37199.4k $5.1m $5.1m 0.23% Added +10.3k +10,261
24 MONEYWISE, INC. 2.61% of their portfolio FOREST, VA 96,16196.2k $4.9m $4.9m 2.61% Reduced -32.5k -32,533
25 Thomasville National Bank 0.38% of their portfolio THOMASVILLE, GA 91,65091.7k $4.7m $4.7m 0.38% Added +1.6k +1,610
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 84,99185.0k $4.4m $4.4m 0.09% Added +8.3k +8,306
27 Family Capital Management, Inc. 2.74% of their portfolio GRAND RAPIDS, MI 78,39378.4k $4.0m $4.0m 2.74% Added +1.1k +1,094
28 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 74,06774.1k $3.8m $3.8m 0.15% Added +3.3k +3,311
29 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 63,09963.1k $3.2m $3.2m 0.02% Added +2.2k +2,160
30 Bison Wealth, LLC 0.53% of their portfolio Atlanta, GA 61,46461.5k $3.3m $3.3m 0.53% Unchanged
31 Leo Wealth, LLC 0.29% of their portfolio HURST, TX 56,06756.1k $2.8m $2.8m 0.29% Reduced -35.9k -35,929
32 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 53,22153.2k $2.7m $2.7m 0.03% Added +927 +927
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,36751.4k $2.6m $2.6m 0.01% Added +8.7k +8,677
34 LANDMARK WEALTH MANAGEMENT, INC. 1.37% of their portfolio NORMAL, IL 48,46248.5k $2.5m $2.5m 1.37% New
35 Berger Financial Group, Inc 0.20% of their portfolio PLYMOUTH, MN 48,10748.1k $2.5m $2.5m 0.20% Reduced -33.2k -33,244
36 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 47,65447.7k $2.4m $2.4m 0.11% Reduced -265.6k -265,608
37 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 47,02147.0k $2.5m $2.5m 0.08% Added +29.8k +29,751
38 Solano Wealth Management, Inc. 1.29% of their portfolio Fairfield, CA 45,96646.0k $2.4m $2.4m 1.29% Added +5.6k +5,643
39 KPP Advisory Services LLC 0.61% of their portfolio Louisville, KY 44,38344.4k $2.3m $2.3m 0.61% Reduced -42.9k -42,880
40 ADAPT WEALTH ADVISORS, LLC 1.40% of their portfolio ATLANTA, GA 43,45543.5k $2.2m $2.2m 1.40% New
41 Harbor Group, Inc. 0.57% of their portfolio BEDFORD, NH 43,18543.2k $2.2m $2.2m 0.57% New
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,38140.4k $2.1m $2.1m 0.01% Added +23.4k +23,392
43 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 39,12439.1k $2.0m $2.0m 0.03% Reduced -6.9k -6,934
44 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 28,53028.5k $1.5m $1.5m 0.08% Added +255 +255
45 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,66327.7k $1.4m $1.4m 0.00% Added +21.7k +21,691
46 Per Stirling Capital Management, LLC. 0.22% of their portfolio AUSTIN, TX 27,04727.0k $1.4m $1.4m 0.22% Added +783 +783
47 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 26,84326.8k $1.4m $1.4m 0.01% Reduced -3.6k -3,594
48 Empirical Asset Management, LLC 0.49% of their portfolio WELLESLEY, MA 25,36025.4k $1.3m $1.3m 0.49% Added +3.0k +2,953
49 Integrity Financial Corp /WA 0.80% of their portfolio JACKSON, WY 24,77924.8k $1.3m $1.3m 0.80% Added +805 +805
50 WORLD EQUITY GROUP, INC. 0.35% of their portfolio SCHAUMBURG, IL 23,07623.1k $1.2m $1.2m 0.35% Reduced -262 -262
51 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 22,69822.7k $1.2m $1.2m 0.02% Reduced -273 -273
52 HBW ADVISORY SERVICES LLC 0.17% of their portfolio SIMI VALLEY, CA 19,50019.5k $1.0m $1.0m 0.17% New
53 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 18,26518.3k $936.8k $936.8k 0.02% Added +1.5k +1,531
54 HAZLETT, BURT & WATSON, INC. 0.45% of their portfolio WHEELING, WV 16,88416.9k $866.0k $866.0k 0.45% Added +1.9k +1,883
55 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 15,75515.8k $823.1k $823.1k 0.06% Added +527 +527
56 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 14,34514.3k $735.7k $735.7k 0.02% Reduced -557 -557
57 Clear Point Advisors Inc. 0.59% of their portfolio MELVILLE, NY 14,03014.0k $719.6k $719.6k 0.59% Added +1.1k +1,144
58 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,18313.2k $676.2k $676.2k 0.00% New
59 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,01813.0k $667.7k $667.7k 0.00% Added +475 +475
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,01313.0k $667.5k $667.5k 0.00% Reduced -137 -137
61 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 12,92512.9k $662.9k $662.9k 0.01% Added +100 +100
62 KMG FIDUCIARY PARTNERS, LLC 0.06% of their portfolio TOLEDO, OH 12,18812.2k $625.1k $625.1k 0.06% New
63 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 11,93511.9k $612.1k $612.1k 0.02% Added +5.7k +5,733
64 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,78610.8k $553.2k $553.2k 0.01% New
65 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,78610.8k $553.2k $553.2k 0.01% New
66 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,67110.7k $547.3k $547.3k 0.01% Added +447 +447
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,62810.6k $545.1k $545.1k 0.00% Reduced -18.0k -18,045
68 Redwood Financial Network Corp 0.42% of their portfolio SOLON, OH 9,7149.7k $498.2k $498.2k 0.42% Added +800 +800
69 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 9,4389.4k $484.1k $484.1k 0.01% New
70 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,0869.1k $466.0k $466.0k 0.02% Unchanged
71 Southland Equity Partners LLC 0.12% of their portfolio WILDWOOD, MO 8,2288.2k $422.0k $422.0k 0.12% Added +10 +10
72 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,1808.2k $419.6k $419.6k 0.00% Added +2.7k +2,716
73 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 7,3697.4k $378.0k $378.0k 0.04% Reduced -5.2k -5,196
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8706.9k $352.4k $352.4k 0.00% Added +1.6k +1,605
75 Pacific Sun Financial Corp 0.21% of their portfolio LOS ANGELES, CA 6,8426.8k $350.9k $350.9k 0.21% Added +60 +60
76 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,6756.7k $342.4k $342.4k 0.01% New
77 FULTON BREAKEFIELD BROENNIMAN LLC 0.02% of their portfolio Bethesda, MD 6,2816.3k $322.2k $322.2k 0.02% Unchanged
78 Strategic Equity Management 0.21% of their portfolio TUCSON, AZ 6,2126.2k $318.6k $318.6k 0.21% Added +800 +800
79 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 6,0556.1k $310.6k $310.6k 0.02% Added +846 +846
80 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 5,9666.0k $306.0k $306.0k 0.03% Added +174 +174
81 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,7975.8k $297.3k $297.3k 0.01% Added +292 +292
82 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,5715.6k $285.7k $285.7k 0.02% Reduced -25 -25
83 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 5,5095.5k $282.6k $282.6k 0.02% New
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,3664.4k $223.9k $223.9k 0.00% Reduced -24.5k -24,528
85 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 4,2824.3k $220.0k $220.0k 0.02% New
86 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 3,9984.0k $205.1k $205.1k 0.02% Reduced -104 -104
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,3052.3k $118.2k $118.2k 0.00% Added +2.1k +2,055
88 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,6401.6k $83.2k $83.2k 0.00% Unchanged
89 Aspire Private Capital, LLC 0.02% of their portfolio Cornelius, NC 1,5061.5k $77.2k $77.2k 0.02% Reduced -395 -395
90 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3021.3k $66.8k $66.8k 0.00% Added +880 +880
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 992992 $50.9k $50.9k 0.00% Unchanged
92 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 928928 $47.6k $47.6k 0.00% Added +105 +105
93 Aspire Wealth Management Corp 0.02% of their portfolio WALTHAM, MA 828828 $42.5k $42.5k 0.02% Added +64 +64
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 682682 $35.0k $35.0k 0.00% New
95 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 677677 $34.7k $34.7k 0.00% Added +350 +350
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 532532 $27.3k $27.3k 0.00% Added +12 +12
97 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 506506 $27.0k $27.0k 0.00% Unchanged
98 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 500500 $25.6k $25.6k 0.00% Unchanged
99 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 485485 $24.9k $24.9k 0.00% Unchanged
100 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 414414 $21.2k $21.2k 0.00% Unchanged