Vault-13

FRANKLIN TEMPLETON ETF TR FLQM

US MID CP MLTFCT · ETP · CUSIP 35473P884

165 institutional holders +15 vs Q1 2025
24,590,58724.6m shares reported held*
$1.3bnreported value*
26 new 76 added 50 reduced 9 sold out net bought ≈ $167.4m (+3.1m 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 ($324.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.31.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 27Q4 22: 44Q1 23: 49Q2 23: 60Q3 23: 70Q4 23: 82Q1 24: 97Q2 24: 107Q3 24: 128Q4 24: 147Q1 25: 150Q2 25: 165165Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025165

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 98 bought or addedQ1 25: 54 cut or sold outQ2 25: 102 bought or addedQ2 25: 59 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235119
Q4 20235624
Q1 20247327
Q2 20247526
Q3 20249426
Q4 20249737
Q1 20259854
Q2 202510259

Biggest buyers

LPL Financial LLC Added +511,284+511.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +481,080+481.1k
Larson Financial Group LLC Added +473,201+473.2k
ROYAL BANK OF CANADA Added +313,526+313.5k
MORGAN STANLEY Added +277,264+277.3k
Cetera Investment Advisers Added +215,005+215.0k
BANK OF AMERICA CORP /DE/ Added +177,777+177.8k
Harbor Group, Inc. Added +130,091+130.1k
JONES FINANCIAL COMPANIES LLLP Added +89,027+89.0k
Private Advisor Group, LLC Added +77,017+77.0k

Biggest sellers

CWM, LLC Reduced -371,777-371.8k
Orgel Wealth Management, LLC Reduced -138,603-138.6k
Advisor Resource Council Sold out -83,788-83.8k
Geneos Wealth Management Inc. Reduced -82,181-82.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,565-30.6k
MML INVESTORS SERVICES, LLC Reduced -28,435-28.4k
LANDMARK WEALTH MANAGEMENT, INC. Reduced -25,853-25.9k
HBW ADVISORY SERVICES LLC Sold out -22,098-22.1k
HARBOUR INVESTMENTS, INC. Reduced -14,828-14.8k
Farther Finance Advisors, LLC Reduced -14,008-14.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,097,4023.1m $168.2m $168.2m 0.06% Added +511.3k +511,284
2 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,643,1762.6m $143.4m $143.4m 0.04% Added +43.1k +43,120
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,757,4191.8m $95.4m $95.4m 0.03% Added +63.0k +62,992
4 Orgel Wealth Management, LLC 1.75% of their portfolio ALTOONA, WI 1,340,2391.3m $72.8m $72.8m 1.75% Reduced -138.6k -138,603
5 CWM, LLC 0.20% of their portfolio OMAHA, NE 1,069,7261.1m $58.1m $58.1m 0.20% Reduced -371.8k -371,777
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 814,598814.6k $44.2m $44.2m 0.03% Added +481.1k +481,080
7 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 767,895767.9k $41.7m $41.7m 0.07% Added +215.0k +215,005
8 Bogart Wealth, LLC 1.72% of their portfolio MCLEAN, VA 740,023740.0k $40.2m $40.2m 1.72% Added +26.9k +26,941
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 677,284677.3k $36.8m $36.8m 0.00% Added +177.8k +177,777
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 676,549676.5k $36.7m $36.7m 0.00% Added +277.3k +277,264
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 664,378664.4k $36.1m $36.1m 0.00% Added +313.5k +313,526
12 Harbor Group, Inc. 6.12% of their portfolio BEDFORD, NH 634,722634.7k $34.5m $34.5m 6.12% Added +130.1k +130,091
13 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 607,443607.4k $33.0m $33.0m 0.18% Added +77.0k +77,017
14 Larson Financial Group LLC 1.10% of their portfolio ST LOUIS, MO 502,712502.7k $27.3m $27.3m 1.10% Added +473.2k +473,201
15 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 490,517490.5k $26.6m $26.6m 0.03% Added +43.4k +43,411
16 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 426,190426.2k $23.1m $23.1m 0.07% Reduced -28.4k -28,435
17 FINANCIAL CONSULATE, INC 3.86% of their portfolio HUNT VALLEY, MD 359,563359.6k $19.5m $19.5m 3.86% Added +26.7k +26,700
18 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 355,130355.1k $19.3m $19.3m 0.08% Added +22.1k +22,136
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 330,115330.1k $17.9m $17.9m 0.03% Added +46.0k +46,033
20 FLYNN ZITO CAPITAL MANAGEMENT, LLC 7.32% of their portfolio GARDEN CITY, NY 319,921319.9k $17.4m $17.4m 7.32% Added +2.2k +2,211
21 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 296,439296.4k $16.1m $16.1m 0.02% Added +60.0k +59,964
22 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 277,069277.1k $15.0m $15.0m 0.05% Added +41.5k +41,478
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 253,264253.3k $13.8m $13.8m 0.00% Reduced -9.4k -9,409
24 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 219,997220.0k $11.9m $11.9m 0.01% Added +89.0k +89,027
25 Stratos Investment Management, LLC 0.49% of their portfolio BEACHWOOD, OH 195,190195.2k $10.6m $10.6m 0.49% Added +2.2k +2,211
26 EAGLE WEALTH STRATEGIES LLC 5.84% of their portfolio MULLICA HILL, NJ 192,333192.3k $10.4m $10.4m 5.84% Reduced -4.2k -4,226
27 Sherrill & Hutchins Financial Advisory, Inc 7.35% of their portfolio ATLANTA, GA 174,064174.1k $9.5m $9.5m 7.35% Added +53.2k +53,238
28 Redhawk Wealth Advisors, Inc. 1.16% of their portfolio MINNEAPOLIS, MN 169,834169.8k $9.2m $9.2m 1.16% Added +8.2k +8,161
29 ADAPT WEALTH ADVISORS, LLC 4.07% of their portfolio ATLANTA, GA 167,660167.7k $9.1m $9.1m 4.07% Added +5.8k +5,849
30 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 164,283164.3k $8.9m $8.9m 0.11% Added +8.5k +8,505
31 AllGen Financial Advisors, Inc. 2.38% of their portfolio ORLANDO, FL 162,943162.9k $8.8m $8.8m 2.38% Added +70.6k +70,604
32 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 159,024159.0k $8.6m $8.6m 0.02% Added +17.8k +17,829
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 142,861142.9k $7.8m $7.8m 0.01% Added +589 +589
34 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 141,927141.9k $7.7m $7.7m 0.02% Added +7.4k +7,415
35 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 140,217140.2k $7.6m $7.6m 0.04% Added +16.2k +16,214
36 Keystone Financial Services, LLC 5.43% of their portfolio OMAHA, NE 131,534131.5k $7.1m $7.1m 5.43% Added +6.4k +6,397
37 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 130,342130.3k $7.1m $7.1m 0.10% Added +14.3k +14,307
38 Snowden Capital Advisors LLC 0.20% of their portfolio New York, NY 121,997122.0k $6.7m $6.7m 0.20% Added +1.1k +1,062
39 BYRNE FINANCIAL FREEDOM, LLC 3.15% of their portfolio FRANKLIN, MA 116,100116.1k $6.3m $6.3m 3.15% Reduced -1.9k -1,946
40 Algorithmic Investment Models, LLC 4.06% of their portfolio Boston, MA 109,299109.3k $5.9m $5.9m 4.06% Added +19.7k +19,713
41 WCG Wealth Advisors LLC 0.34% of their portfolio LAS VEGAS, NV 97,09097.1k $5.3m $5.3m 0.34% Added +16.5k +16,484
42 KPP Advisory Services LLC 0.85% of their portfolio Louisville, KY 95,10595.1k $5.2m $5.2m 0.85% Reduced -3.4k -3,351
43 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 92,62292.6k $5.0m $5.0m 0.14% Reduced -8.8k -8,776
44 Base Wealth Management LLC 3.11% of their portfolio LAKEWOOD RANCH, FL 89,45089.5k $4.9m $4.9m 3.11% Reduced -524 -524
45 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 88,44988.4k $4.8m $4.8m 0.12% Reduced -82.2k -82,181
46 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 87,71187.7k $4.8m $4.8m 0.04% Reduced -1.7k -1,708
47 Bison Wealth, LLC 0.38% of their portfolio ATLANTA, GA 87,36087.4k $4.8m $4.8m 0.38% Added +21.8k +21,797
48 Family Capital Management, Inc. 2.39% of their portfolio GRAND RAPIDS, MI 84,07284.1k $4.6m $4.6m 2.39% Reduced -265 -265
49 KMG FIDUCIARY PARTNERS, LLC 0.32% of their portfolio TOLEDO, OH 80,27280.3k $4.4m $4.4m 0.32% Added +6.9k +6,867
50 Thomasville National Bank 0.29% of their portfolio THOMASVILLE, GA 78,91578.9k $4.3m $4.3m 0.29% Reduced -12.5k -12,540
51 Integrity Financial Corp /WA 2.12% of their portfolio JACKSON, WY 76,21276.2k $4.2m $4.2m 2.12% Added +50.2k +50,190
52 Certified Advisory Corp 0.41% of their portfolio ALTAMONTE SPRINGS, FL 72,11172.1k $3.9m $3.9m 0.41% Added +4.6k +4,631
53 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 71,20771.2k $3.9m $3.9m 0.02% Added +4.2k +4,176
54 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 68,88768.9k $3.7m $3.7m 0.03% Added +7.4k +7,443
55 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 64,92864.9k $3.5m $3.5m 0.06% Added +11.2k +11,152
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 62,32562.3k $3.4m $3.4m 0.00% Added +123 +123
57 Leo Wealth, LLC 0.25% of their portfolio HURST, TX 59,20259.2k $3.2m $3.2m 0.25% New
58 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 56,57256.6k $3.1m $3.1m 0.03% New
59 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.02% of their portfolio Cincinnati, OH 54,16054.2k $2.9m $2.9m 0.02% Added +40.1k +40,060
60 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 48,36848.4k $2.6m $2.6m 0.01% New
61 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 47,56347.6k $2.6m $2.6m 0.03% New
62 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 46,87246.9k $2.5m $2.5m 0.06% Reduced -734 -734
63 IAG Wealth Partners, LLC 0.33% of their portfolio WAUKESHA, WI 46,57246.6k $2.5m $2.5m 0.33% Added +29.3k +29,272
64 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 45,27645.3k $2.5m $2.5m 0.02% Added +11.9k +11,856
65 M Holdings Securities, Inc. 0.41% of their portfolio PORTLAND, OR 44,36044.4k $2.4m $2.4m 0.41% Added +672 +672
66 Berger Financial Group, Inc 0.15% of their portfolio PLYMOUTH, MN 43,81543.8k $2.4m $2.4m 0.15% Reduced -3.6k -3,588
67 VICUS CAPITAL 0.19% of their portfolio STATE COLLEGE, PA 41,04141.0k $2.2m $2.2m 0.19% Added +35.9k +35,866
68 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 40,06340.1k $2.2m $2.2m 0.09% Added +5.1k +5,106
69 Ridgeline Wealth Planning, LLC 1.54% of their portfolio Centerville, OH 34,53434.5k $1.9m $1.9m 1.54% Added +7.2k +7,230
70 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 32,55632.6k $1.8m $1.8m 0.02% Reduced -872 -872
71 AIFG Consultants Ltd. 3.42% of their portfolio HALFMOON, NY 32,26832.3k $1.8m $1.8m 3.42% Reduced -1.2k -1,154
72 Riverbend Wealth Management, LLC 1.30% of their portfolio Myrtle Beach, SC 31,73431.7k $1.7m $1.7m 1.30% Added +760 +760
73 MONEYWISE, INC. 0.79% of their portfolio FOREST, VA 31,15231.2k $1.7m $1.7m 0.79% Reduced -7.0k -6,979
74 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 30,54930.5k $1.7m $1.7m 0.04% Added +8.2k +8,179
75 Empirical Asset Management, LLC 0.50% of their portfolio WELLESLEY, MA 29,80929.8k $1.6m $1.6m 0.50% Added +367 +367
76 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 29,68329.7k $1.6m $1.6m 0.07% Reduced -1.2k -1,230
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,27326.3k $1.4m $1.4m 0.00% New
78 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.17% of their portfolio INDIANAPOLIS, IN 24,90824.9k $1.4m $1.4m 0.17% Added +21.9k +21,879
79 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 24,00224.0k $1.3m $1.3m 0.02% Added +2.6k +2,624
80 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 23,88623.9k $1.3m $1.3m 0.02% Reduced -1.1k -1,097
81 HAZLETT, BURT & WATSON, INC. 0.52% of their portfolio WHEELING, WV 23,48023.5k $1.3m $1.3m 0.52% Reduced -1.1k -1,143
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,90922.9k $1.2m $1.2m 0.00% Reduced -5.9k -5,918
83 Intrua Financial, LLC 0.18% of their portfolio Houston, TX 22,56422.6k $1.2m $1.2m 0.18% Added +18.6k +18,572
84 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 19,08719.1k $1.0m $1.0m 0.07% Reduced -651 -651
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 18,35118.4k $996.6k $996.6k 0.00% Added +1.8k +1,817
86 Trademark Financial Management, LLC 0.60% of their portfolio Bloomington, MN 18,15518.2k $986.0k $986.0k 0.60% New
87 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 17,97118.0k $976.0k $976.0k 0.03% Reduced -1.2k -1,235
88 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 17,60217.6k $956.0k $956.0k 0.02% Added +28 +28
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 17,24917.2k $936.8k $936.8k 0.00% Reduced -5.1k -5,129
90 WORLD EQUITY GROUP, INC. 0.25% of their portfolio SCHAUMBURG, IL 16,98817.0k $922.6k $922.6k 0.25% Added +6.1k +6,084
91 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 16,38316.4k $889.8k $889.8k 0.03% Added +1.4k +1,417
92 Beaumont Financial Advisors, LLC 0.06% of their portfolio NEEDHAM, MA 15,99516.0k $868.7k $868.7k 0.06% Reduced -477 -477
93 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,66014.7k $796.2k $796.2k 0.01% Added +246 +246
94 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 14,36814.4k $780.3k $780.3k 0.01% Added +420 +420
95 SHEETS SMITH WEALTH MANAGEMENT 0.09% of their portfolio WINSTON-SALEM, NC 14,28014.3k $775.5k $775.5k 0.09% New
96 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 14,22514.2k $772.6k $772.6k 0.02% Reduced -227 -227
97 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,64413.6k $741.0k $741.0k 0.01% New
98 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 13,57513.6k $737.3k $737.3k 0.02% Reduced -14.8k -14,828
99 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 12,73212.7k $691.5k $691.5k 0.02% Reduced -10.1k -10,092
100 VeraBank, N.A. 0.13% of their portfolio HENDERSON, TX 11,67611.7k $634.1k $634.1k 0.13% New