Vault-13

FRANKLIN TEMPLETON ETF TR FLQM

US MID CP MLTFCT · ETP · CUSIP 35473P884

147 institutional holders +19 vs Q3 2024
18,143,02718.1m shares reported held*
$985.4mreported value*
21 new 76 added 27 reduced 10 sold out net bought ≈ $208.3m (+3.8m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.31.

Trends to Q4 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: 107Q3 24: 128Q4 24: 147147Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202227
Q4 202244
Q1 202349
Q2 202360
Q3 202370
Q4 202382
Q1 202497
Q2 2024107
Q3 2024128
Q4 2024147

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 94 bought or addedQ3 24: 26 cut or sold outQ4 24: 97 bought or addedQ4 24: 37 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233519
Q2 20234514
Q3 20235119
Q4 20235624
Q1 20247327
Q2 20247526
Q3 20249426
Q4 20249737

Biggest buyers

Orgel Wealth Management, LLC Added +958,040+958.0k
AMERIPRISE FINANCIAL INC Added +786,150+786.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +368,245+368.2k
MML INVESTORS SERVICES, LLC Added +367,102+367.1k
MORGAN STANLEY Added +185,915+185.9k
CWM, LLC Added +174,268+174.3k
LPL Financial LLC Added +159,538+159.5k
Atria Investments, Inc Added +127,698+127.7k
Harbor Group, Inc. Added +102,474+102.5k
Cetera Investment Advisers Added +100,785+100.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -81,815-81.8k
JANE STREET GROUP, LLC Sold out -38,335-38.3k
CITADEL ADVISORS LLC Sold out -28,616-28.6k
Stratos Investment Management, LLC Reduced -27,749-27.7k
Geneos Wealth Management Inc. Reduced -26,136-26.1k
Kestra Advisory Services, LLC Reduced -23,772-23.8k
MONEYWISE, INC. Reduced -19,965-20.0k
Bison Wealth, LLC Reduced -18,659-18.7k
GeoWealth Management, LLC Reduced -14,398-14.4k
D. E. Shaw & Co., Inc. Reduced -13,977-14.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,526,8502.5m $137.2m $137.2m 0.06% Added +159.5k +159,538
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,887,6351.9m $102.5m $102.5m 0.03% Added +786.1k +786,150
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,701,1471.7m $92.4m $92.4m 0.03% First filing
4 Orgel Wealth Management, LLC 2.18% of their portfolio ALTOONA, WI 1,537,3501.5m $83.5m $83.5m 2.18% Added +958.0k +958,040
5 CWM, LLC 0.27% of their portfolio OMAHA, NE 1,209,8121.2m $65.7m $65.7m 0.27% Added +174.3k +174,268
6 Bogart Wealth, LLC 1.82% of their portfolio MCLEAN, VA 706,896706.9k $38.4m $38.4m 1.82% Reduced -4.3k -4,328
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 536,300536.3k $29.1m $29.1m 0.02% Added +368.2k +368,245
8 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 385,089385.1k $20.9m $20.9m 0.07% Added +367.1k +367,102
9 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 384,946384.9k $20.9m $20.9m 0.12% Added +35.2k +35,203
10 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 371,306371.3k $20.2m $20.2m 0.04% Added +100.8k +100,785
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 343,722343.7k $18.7m $18.7m 0.00% Added +19.0k +18,985
12 FINANCIAL CONSULATE, INC 4.59% of their portfolio HUNT VALLEY, MD 318,554318.6k $17.3m $17.3m 4.59% Added +12.1k +12,118
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301,210301.2k $16.4m $16.4m 0.00% Added +185.9k +185,915
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 287,235287.2k $15.6m $15.6m 0.00% Added +41.0k +40,996
15 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 266,677266.7k $14.5m $14.5m 0.05% Added +14.4k +14,363
16 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 261,515261.5k $14.2m $14.2m 0.03% Added +8.4k +8,449
17 Harbor Group, Inc. 3.11% of their portfolio BEDFORD, NH 255,148255.1k $13.9m $13.9m 3.11% Added +102.5k +102,474
18 FLYNN ZITO CAPITAL MANAGEMENT, LLC 5.94% of their portfolio GARDEN CITY, NY 235,124235.1k $12.8m $12.8m 5.94% Added +16.5k +16,462
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 207,708207.7k $11.3m $11.3m 0.00% Added +6.7k +6,660
20 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 206,780206.8k $11.2m $11.2m 0.06% Added +24.8k +24,760
21 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 164,792164.8k $8.9m $8.9m 0.11% Added +127.7k +127,698
22 Stratos Investment Management, LLC 0.53% of their portfolio BEACHWOOD, OH 162,217162.2k $8.8m $8.8m 0.53% Reduced -27.7k -27,749
23 Redhawk Wealth Advisors, Inc. 1.16% of their portfolio MINNEAPOLIS, MN 158,354158.4k $8.6m $8.6m 1.16% Added +50.5k +50,548
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 154,054154.1k $8.4m $8.4m 0.01% Added +16.4k +16,442
25 ADAPT WEALTH ADVISORS, LLC 4.10% of their portfolio ATLANTA, GA 153,325153.3k $8.3m $8.3m 4.10% Added +61.3k +61,297
26 Financial Partners Group, Inc 1.04% of their portfolio Overland Park, KS 130,949130.9k $7.1m $7.1m 1.04% Added +6.6k +6,621
27 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 128,865128.9k $7.0m $7.0m 0.04% Added +7.0k +6,965
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 124,662124.7k $6.8m $6.8m 0.01% Reduced -81.8k -81,815
29 BYRNE FINANCIAL FREEDOM, LLC 2.95% of their portfolio FRANKLIN, MA 121,895121.9k $6.6m $6.6m 2.95% First filing
30 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 118,064118.1k $6.4m $6.4m 0.02% Added +71.8k +71,757
31 Keystone Financial Services, LLC 5.83% of their portfolio OMAHA, NE 117,001117.0k $6.4m $6.4m 5.83% First filing
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 109,588109.6k $6.0m $6.0m 0.10% Added +9.0k +8,955
33 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 108,913108.9k $5.9m $5.9m 0.18% Added +1.4k +1,448
34 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 106,272106.3k $5.8m $5.8m 0.19% Added +6.3k +6,316
35 Leo Wealth, LLC 0.47% of their portfolio HURST, TX 95,85995.9k $5.2m $5.2m 0.47% Added +10.5k +10,508
36 Algorithmic Investment Models, LLC 4.01% of their portfolio Boston, MA 95,84395.8k $5.2m $5.2m 4.01% Reduced -5.9k -5,914
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 92,51492.5k $5.0m $5.0m 0.00% Reduced -12.9k -12,890
38 Thomasville National Bank 0.36% of their portfolio THOMASVILLE, GA 92,41692.4k $5.0m $5.0m 0.36% Added +861 +861
39 Family Capital Management, Inc. 2.76% of their portfolio GRAND RAPIDS, MI 84,32484.3k $4.6m $4.6m 2.76% Added +3.9k +3,926
40 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 77,75277.8k $4.2m $4.2m 0.15% Reduced -26.1k -26,136
41 KPP Advisory Services LLC 0.98% of their portfolio Louisville, KY 76,63176.6k $4.2m $4.2m 0.98% Added +1.3k +1,265
42 Certified Advisory Corp 0.40% of their portfolio ALTAMONTE SPRINGS, FL 68,09968.1k $3.7m $3.7m 0.40% Added +4.1k +4,063
43 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 66,73566.7k $3.6m $3.6m 0.02% Reduced -23.8k -23,772
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 64,81364.8k $3.5m $3.5m 0.00% New
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 64,24464.2k $3.5m $3.5m 0.00% Added +37.5k +37,465
46 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 62,50362.5k $3.4m $3.4m 0.03% Reduced -719 -719
47 KMG FIDUCIARY PARTNERS, LLC 0.28% of their portfolio TOLEDO, OH 62,10662.1k $3.4m $3.4m 0.28% Added +4.9k +4,892
48 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 48,99949.0k $2.7m $2.7m 0.01% Added +5.4k +5,427
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,77848.8k $2.6m $2.6m 0.00% Added +15.4k +15,423
50 Bison Wealth, LLC 0.58% of their portfolio Atlanta, GA 48,52148.5k $2.6m $2.6m 0.58% Reduced -18.7k -18,659
51 Berger Financial Group, Inc 0.18% of their portfolio PLYMOUTH, MN 47,29747.3k $2.6m $2.6m 0.18% Added +375 +375
52 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 45,32545.3k $2.5m $2.5m 0.08% Reduced -14.4k -14,398
53 Riggs Capital Management LLC 2.42% of their portfolio AMERICAN FORK, UT 45,32345.3k $2.5m $2.5m 2.42% First filing
54 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 45,01245.0k $2.4m $2.4m 0.05% Added +38.3k +38,337
55 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 44,18144.2k $2.4m $2.4m 0.03% New
56 MONEYWISE, INC. 1.07% of their portfolio FOREST, VA 39,16339.2k $2.1m $2.1m 1.07% Reduced -20.0k -19,965
57 LANDMARK WEALTH MANAGEMENT, INC. 0.99% of their portfolio NORMAL, IL 37,52337.5k $2.0m $2.0m 0.99% Reduced -3.9k -3,932
58 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 36,97637.0k $2.0m $2.0m 0.03% Reduced -1.9k -1,940
59 AIFG Consultants Ltd. 3.03% of their portfolio HALFMOON, NY 34,24634.2k $1.9m $1.9m 3.03% New
60 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 31,22731.2k $1.7m $1.7m 0.02% Added +721 +721
61 Riverbend Wealth Management, LLC 1.51% of their portfolio Myrtle Beach, SC 31,19431.2k $1.7m $1.7m 1.51% First filing
62 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 31,10331.1k $1.7m $1.7m 0.08% Reduced -147 -147
63 Empirical Asset Management, LLC 0.52% of their portfolio WELLESLEY, MA 28,79328.8k $1.6m $1.6m 0.52% Reduced -1.7k -1,674
64 Per Stirling Capital Management, LLC. 0.22% of their portfolio AUSTIN, TX 28,52228.5k $1.5m $1.5m 0.22% Added +1.2k +1,155
65 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 27,46827.5k $1.5m $1.5m 0.05% Added +19.7k +19,668
66 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 27,28527.3k $1.5m $1.5m 0.06% Added +20.1k +20,081
67 Integrity Financial Corp /WA 0.79% of their portfolio JACKSON, WY 25,44025.4k $1.4m $1.4m 0.79% Added +732 +732
68 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 24,67524.7k $1.4m $1.4m 0.02% Added +4.8k +4,826
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 24,09324.1k $1.3m $1.3m 0.00% Added +4.1k +4,120
70 HAZLETT, BURT & WATSON, INC. 0.56% of their portfolio WHEELING, WV 23,35123.4k $1.3m $1.3m 0.56% Added +3.0k +2,961
71 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 23,05023.1k $1.3m $1.3m 0.02% Reduced -103 -103
72 TAP Consulting, LLC 0.24% of their portfolio KIRKWOOD, MO 21,41921.4k $1.2m $1.2m 0.24% New
73 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 21,31021.3k $1.2m $1.2m 0.03% Added +4.4k +4,434
74 HBW ADVISORY SERVICES LLC 0.11% of their portfolio SIMI VALLEY, CA 20,59120.6k $1.1m $1.1m 0.11% Added +698 +698
75 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 17,20317.2k $934.3k $934.3k 0.04% Added +1.8k +1,789
76 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 16,78416.8k $911.5k $911.5k 0.06% Added +587 +587
77 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 16,35516.4k $888.2k $888.2k 0.01% Added +6.1k +6,117
78 Beaumont Financial Advisors, LLC 0.07% of their portfolio NEEDHAM, MA 15,95316.0k $866.4k $866.4k 0.07% Reduced -1.3k -1,338
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,76815.8k $856.4k $856.4k 0.00% Added +1.7k +1,684
80 WORLD EQUITY GROUP, INC. 0.18% of their portfolio SCHAUMBURG, IL 15,50615.5k $842.3k $842.3k 0.18% Reduced -7.3k -7,344
81 Strategic Equity Management 0.33% of their portfolio TUCSON, AZ 14,53714.5k $789.5k $789.5k 0.33% Reduced -3.7k -3,674
82 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 14,13914.1k $767.9k $767.9k 0.02% Reduced -862 -862
83 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 13,75113.8k $746.8k $746.8k 0.03% New
84 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,66613.7k $742.2k $742.2k 0.01% Added +716 +716
85 Clear Point Advisors Inc. 0.62% of their portfolio MELVILLE, NY 13,38613.4k $727.0k $727.0k 0.62% Added +9 +9
86 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 13,24713.2k $719.0k $719.0k 0.05% New
87 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,80312.8k $695.3k $695.3k 0.01% Added +312 +312
88 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 12,80312.8k $695.3k $695.3k 0.01% Added +312 +312
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,79312.8k $694.8k $694.8k 0.00% Reduced -214 -214
90 Solano Wealth Investment Advisors LLC 0.42% of their portfolio Fairfield, CA 12,77512.8k $693.8k $693.8k 0.42% First filing
91 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 11,80011.8k $640.9k $640.9k 0.00% New
92 Westover Capital Advisors, LLC 0.14% of their portfolio WILMINGTON, DE 11,69911.7k $635.4k $635.4k 0.14% Added +187 +187
93 Redwood Financial Network Corp 0.44% of their portfolio SOLON, OH 10,92310.9k $593.2k $593.2k 0.44% Added +331 +331
94 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 10,56610.6k $591.7k $591.7k 0.02% Added +1.7k +1,742
95 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,53110.5k $571.9k $571.9k 0.01% Added +1.5k +1,539
96 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,8429.8k $534.5k $534.5k 0.01% Added +767 +767
97 ProVise Management Group, LLC 0.04% of their portfolio CLEARWATER, FL 9,2209.2k $500.7k $500.7k 0.04% Added +1.5k +1,505
98 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,0869.1k $493.5k $493.5k 0.02% New
99 Pinnacle Financial Partners Inc 0.01% of their portfolio Nashville, TN 8,6158.6k $467.9k $467.9k 0.01% Added +3.8k +3,800
100 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 8,4368.4k $458.1k $458.1k 0.11% Added +175 +175