Vault-13

FRANKLIN TEMPLETON ETF TR FLQM

US MID CP MLTFCT · ETP · CUSIP 35473P884

150 institutional holders +3 vs Q4 2024
21,541,48321.5m shares reported held*
$1.1bnreported value*
23 new 75 added 36 reduced 18 sold out net bought ≈ $179.5m (+3.4m 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 ($337.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.00.

Trends to Q1 2025

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: 147Q1 25: 150150Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202227
Q4 202244
Q1 202349
Q2 202360
Q3 202370
Q4 202382
Q1 202497
Q2 2024107
Q3 2024128
Q4 2024147
Q1 2025150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 45 bought or addedQ2 23: 14 cut or sold outQ3 23: 51 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 56 bought or addedQ4 23: 24 cut or sold outQ1 24: 73 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 75 bought or addedQ2 24: 26 cut or sold outQ3 24: 94 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 97 bought or addedQ4 24: 37 cut or sold outQ1 25: 98 bought or addedQ1 25: 54 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234514
Q3 20235119
Q4 20235624
Q1 20247327
Q2 20247526
Q3 20249426
Q4 20249737
Q1 20259854

Biggest buyers

AMERIPRISE FINANCIAL INC Added +712,421+712.4k
HighTower Advisors, LLC New +447,106+447.1k
Harbor Group, Inc. Added +249,483+249.5k
CWM, LLC Added +231,691+231.7k
EAGLE WEALTH STRATEGIES LLC New +196,559+196.6k
Cetera Investment Advisers Added +181,584+181.6k
BANK OF AMERICA CORP /DE/ Added +155,785+155.8k
Private Advisor Group, LLC Added +145,480+145.5k
CAPTRUST FINANCIAL ADVISORS New +134,512+134.5k
Federation des caisses Desjardins du Quebec Added +126,214+126.2k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -202,782-202.8k
Financial Partners Group, Inc Sold out -130,949-130.9k
Leo Wealth, LLC Sold out -95,859-95.9k
BANK OF MONTREAL /CAN/ Reduced -86,637-86.6k
GOLDMAN SACHS GROUP INC Sold out -64,813-64.8k
Orgel Wealth Management, LLC Reduced -58,508-58.5k
Thrivent Financial for Lutherans Sold out -48,999-49.0k
Independent Advisor Alliance Sold out -44,181-44.2k
GeoWealth Management, LLC Reduced -39,120-39.1k
Cambridge Investment Research Advisors, Inc. Reduced -31,086-31.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,600,0562.6m $137.9m $137.9m 0.04% Added +712.4k +712,421
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,586,1182.6m $137.1m $137.1m 0.05% Added +59.3k +59,268
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,694,4271.7m $89.8m $89.8m 0.03% Reduced -6.7k -6,720
4 Orgel Wealth Management, LLC 2.04% of their portfolio ALTOONA, WI 1,478,8421.5m $78.4m $78.4m 2.04% Reduced -58.5k -58,508
5 CWM, LLC 0.30% of their portfolio OMAHA, NE 1,441,5031.4m $76.4m $76.4m 0.30% Added +231.7k +231,691
6 Bogart Wealth, LLC 1.78% of their portfolio MCLEAN, VA 713,082713.1k $37.8m $37.8m 1.78% Added +6.2k +6,186
7 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 552,890552.9k $29.3m $29.3m 0.06% Added +181.6k +181,584
8 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 530,426530.4k $28.1m $28.1m 0.17% Added +145.5k +145,480
9 Harbor Group, Inc. 5.35% of their portfolio BEDFORD, NH 504,631504.6k $26.8m $26.8m 5.35% Added +249.5k +249,483
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 499,507499.5k $26.5m $26.5m 0.00% Added +155.8k +155,785
11 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 454,625454.6k $24.1m $24.1m 0.08% Added +69.5k +69,536
12 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 447,106447.1k $23.7m $23.7m 0.03% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 399,285399.3k $21.2m $21.2m 0.00% Added +98.1k +98,075
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 350,852350.9k $18.6m $18.6m 0.00% Added +63.6k +63,617
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 333,518333.5k $17.7m $17.7m 0.01% Reduced -202.8k -202,782
16 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 332,994333.0k $17.7m $17.7m 0.09% Added +126.2k +126,214
17 FINANCIAL CONSULATE, INC 4.45% of their portfolio HUNT VALLEY, MD 332,863332.9k $17.6m $17.6m 4.45% Added +14.3k +14,309
18 FLYNN ZITO CAPITAL MANAGEMENT, LLC 7.73% of their portfolio GARDEN CITY, NY 317,710317.7k $16.8m $16.8m 7.73% Added +82.6k +82,586
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 284,082284.1k $15.1m $15.1m 0.03% Added +22.6k +22,567
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 262,673262.7k $13.9m $13.9m 0.00% Added +55.0k +54,965
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 236,475236.5k $12.5m $12.5m 0.01% Added +82.4k +82,421
22 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 235,591235.6k $12.5m $12.5m 0.04% Reduced -31.1k -31,086
23 EAGLE WEALTH STRATEGIES LLC 6.40% of their portfolio MULLICA HILL, NJ 196,559196.6k $10.4m $10.4m 6.40% New
24 Stratos Investment Management, LLC 0.55% of their portfolio BEACHWOOD, OH 192,979193.0k $10.2m $10.2m 0.55% Added +30.8k +30,762
25 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 170,630170.6k $9.0m $9.0m 0.13% Added +92.9k +92,878
26 ADAPT WEALTH ADVISORS, LLC 4.18% of their portfolio ATLANTA, GA 161,811161.8k $8.6m $8.6m 4.18% Added +8.5k +8,486
27 Redhawk Wealth Advisors, Inc. 1.15% of their portfolio MINNEAPOLIS, MN 161,673161.7k $8.6m $8.6m 1.15% Added +3.3k +3,319
28 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 155,778155.8k $8.3m $8.3m 0.11% Reduced -9.0k -9,014
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 142,272142.3k $7.5m $7.5m 0.01% Added +17.6k +17,610
30 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 141,195141.2k $7.5m $7.5m 0.02% Added +23.1k +23,131
31 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 134,512134.5k $7.1m $7.1m 0.02% New
32 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 130,970131.0k $6.9m $6.9m 0.01% Added +66.7k +66,726
33 Keystone Financial Services, LLC 5.62% of their portfolio OMAHA, NE 125,137125.1k $6.6m $6.6m 5.62% Added +8.1k +8,136
34 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 124,003124.0k $6.6m $6.6m 0.04% Reduced -4.9k -4,862
35 Snowden Capital Advisors LLC 0.21% of their portfolio New York, NY 120,935120.9k $6.4m $6.4m 0.21% Added +12.0k +12,022
36 Sherrill & Hutchins Financial Advisory, Inc 5.46% of their portfolio ATLANTA, GA 120,826120.8k $6.4m $6.4m 5.46% New
37 BYRNE FINANCIAL FREEDOM, LLC 3.56% of their portfolio FRANKLIN, MA 118,046118.0k $6.3m $6.3m 3.56% Reduced -3.8k -3,849
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 116,035116.0k $6.2m $6.2m 0.10% Added +6.4k +6,447
39 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 101,398101.4k $5.4m $5.4m 0.17% Reduced -4.9k -4,874
40 KPP Advisory Services LLC 0.99% of their portfolio Louisville, KY 98,45698.5k $5.2m $5.2m 0.99% Added +21.8k +21,825
41 AllGen Financial Advisors, Inc. 1.45% of their portfolio ORLANDO, FL 92,33992.3k $4.9m $4.9m 1.45% New
42 Thomasville National Bank 0.35% of their portfolio THOMASVILLE, GA 91,45591.5k $4.8m $4.8m 0.35% Reduced -961 -961
43 Base Wealth Management LLC 3.63% of their portfolio LAKEWOOD RANCH, FL 89,97490.0k $4.8m $4.8m 3.63% First filing
44 Algorithmic Investment Models, LLC 3.50% of their portfolio Boston, MA 89,58689.6k $4.7m $4.7m 3.50% Reduced -6.3k -6,257
45 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 89,41989.4k $4.7m $4.7m 0.05% Added +64.7k +64,744
46 Family Capital Management, Inc. 2.76% of their portfolio GRAND RAPIDS, MI 84,33784.3k $4.5m $4.5m 2.76% Added +13 +13
47 Advisor Resource Council 0.36% of their portfolio DALLAS, TX 83,78883.8k $4.4m $4.4m 0.36% New
48 WCG Wealth Advisors LLC 0.32% of their portfolio LAS VEGAS, NV 80,60680.6k $4.3m $4.3m 0.32% Added +67.4k +67,359
49 KMG FIDUCIARY PARTNERS, LLC 0.32% of their portfolio TOLEDO, OH 73,40573.4k $3.9m $3.9m 0.32% Added +11.3k +11,299
50 Certified Advisory Corp 0.40% of their portfolio ALTAMONTE SPRINGS, FL 67,48067.5k $3.6m $3.6m 0.40% Reduced -619 -619
51 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 67,03167.0k $3.6m $3.6m 0.02% Added +296 +296
52 Bison Wealth, LLC 0.32% of their portfolio ATLANTA, GA 65,56365.6k $3.4m $3.4m 0.32% New
53 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 62,20262.2k $3.3m $3.3m 0.01% Added +58.0k +58,042
54 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 61,44461.4k $3.3m $3.3m 0.03% Reduced -1.1k -1,059
55 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 53,77653.8k $2.9m $2.9m 0.05% Added +8.8k +8,764
56 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 47,60647.6k $2.5m $2.5m 0.06% New
57 Berger Financial Group, Inc 0.17% of their portfolio PLYMOUTH, MN 47,40347.4k $2.5m $2.5m 0.17% Added +106 +106
58 M Holdings Securities, Inc. 0.39% of their portfolio PORTLAND, OR 43,68843.7k $2.3m $2.3m 0.39% New
59 MONEYWISE, INC. 1.07% of their portfolio FOREST, VA 38,13138.1k $2.0m $2.0m 1.07% Reduced -1.0k -1,032
60 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 34,95735.0k $1.9m $1.9m 0.08% Added +7.7k +7,672
61 LANDMARK WEALTH MANAGEMENT, INC. 0.87% of their portfolio NORMAL, IL 34,41834.4k $1.8m $1.8m 0.87% Reduced -3.1k -3,105
62 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 33,42833.4k $1.8m $1.8m 0.03% Reduced -3.5k -3,548
63 AIFG Consultants Ltd. 2.92% of their portfolio HALFMOON, NY 33,42233.4k $1.8m $1.8m 2.92% Reduced -824 -824
64 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 33,42033.4k $1.8m $1.8m 0.02% Added +2.2k +2,193
65 Riverbend Wealth Management, LLC 1.47% of their portfolio Myrtle Beach, SC 30,97431.0k $1.6m $1.6m 1.47% Reduced -220 -220
66 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 30,91330.9k $1.6m $1.6m 0.08% Reduced -190 -190
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,56530.6k $1.6m $1.6m 0.00% Reduced -18.2k -18,213
68 Larson Financial Group LLC 0.07% of their portfolio ST LOUIS, MO 29,51129.5k $1.6m $1.6m 0.07% New
69 Empirical Asset Management, LLC 0.53% of their portfolio WELLESLEY, MA 29,44229.4k $1.6m $1.6m 0.53% Added +649 +649
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,82728.8k $1.5m $1.5m 0.00% New
71 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 28,40328.4k $1.5m $1.5m 0.04% Added +7.1k +7,093
72 Ridgeline Wealth Planning, LLC 1.42% of their portfolio Centerville, OH 27,30427.3k $1.4m $1.4m 1.42% New
73 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 26,75126.8k $1.4m $1.4m 0.01% Added +13.9k +13,948
74 Integrity Financial Corp /WA 0.78% of their portfolio JACKSON, WY 26,02226.0k $1.4m $1.4m 0.78% Added +582 +582
75 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 24,98325.0k $1.3m $1.3m 0.02% Added +1.9k +1,933
76 HAZLETT, BURT & WATSON, INC. 0.59% of their portfolio WHEELING, WV 24,62324.6k $1.3m $1.3m 0.59% Added +1.3k +1,272
77 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 22,82422.8k $1.2m $1.2m 0.04% Reduced -4.6k -4,644
78 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 22,52122.5k $1.2m $1.2m 0.03% Added +18.8k +18,792
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,37822.4k $1.2m $1.2m 0.00% Reduced -1.7k -1,715
80 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 22,37022.4k $1.1m $1.1m 0.03% Added +11.8k +11,804
81 HBW ADVISORY SERVICES LLC 0.17% of their portfolio SIMI VALLEY, CA 22,09822.1k $1.2m $1.2m 0.17% Added +1.5k +1,507
82 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 21,37821.4k $1.1m $1.1m 0.02% Added +5.0k +5,023
83 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 19,73819.7k $1.0m $1.0m 0.08% Added +3.0k +2,954
84 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 19,20619.2k $1.0m $1.0m 0.03% Added +2.0k +2,003
85 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 17,57417.6k $931.6k $931.6k 0.02% New
86 IAG Wealth Partners, LLC 0.14% of their portfolio WAUKESHA, WI 17,30017.3k $917.1k $917.1k 0.14% Added +17.2k +17,174
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 16,53416.5k $876.5k $876.5k 0.00% Added +766 +766
88 Beaumont Financial Advisors, LLC 0.07% of their portfolio NEEDHAM, MA 16,47216.5k $873.2k $873.2k 0.07% Added +519 +519
89 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 14,96615.0k $793.4k $793.4k 0.03% Added +1.2k +1,215
90 Strategic Equity Management 0.33% of their portfolio TUCSON, AZ 14,70314.7k $779.4k $779.4k 0.33% Added +166 +166
91 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 14,45214.5k $766.1k $766.1k 0.02% Added +313 +313
92 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,41414.4k $764.1k $764.1k 0.01% Added +748 +748
93 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 14,10014.1k $747.4k $747.4k 0.00% Added +2.3k +2,300
94 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,94813.9k $739.4k $739.4k 0.01% Added +1.1k +1,145
95 Clear Point Advisors Inc. 0.60% of their portfolio MELVILLE, NY 12,68012.7k $672.2k $672.2k 0.60% Reduced -706 -706
96 Solano Wealth Investment Advisors LLC 0.40% of their portfolio Fairfield, CA 12,28112.3k $651.0k $651.0k 0.40% Reduced -494 -494
97 Westover Capital Advisors, LLC 0.14% of their portfolio WILMINGTON, DE 11,72211.7k $621.4k $621.4k 0.14% Added +23 +23
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,53811.5k $611.6k $611.6k 0.00% Reduced -1.3k -1,255
99 Redwood Financial Network Corp 0.45% of their portfolio SOLON, OH 11,20511.2k $594.0k $594.0k 0.45% Added +282 +282
100 WORLD EQUITY GROUP, INC. 0.17% of their portfolio SCHAUMBURG, IL 10,90410.9k $578.0k $578.0k 0.17% Reduced -4.6k -4,602