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Get Institutions for : 
Franklin Ftse Latin America Etf (FLLA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    5
Total shares held : 
 2,124,249  
% of shares held : 
 2.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -90,680  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 13,465
 0.63%
 
Increased Positions :
6
 20,682
 0.97%
 
Unchanged Positions :
3
 600
 0.03%
 
Decreased Positions :
5
-98,490
-4.64%
 
Closed Positions :
6
-26,337
-1.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1884 - 2024-03-31 893,510 $21,110,000 -183,816
   FRANKLIN RESOURCES INC 897 - 2024-03-31 625,000 $14,766,000 -25,000
   JANE STREET GROUP LLC 1457 - 2024-03-31 174,898 $4,132,000 155,112
   LPL FINANCIAL CORP 2023 - 2024-03-31 151,464 $3,578,000 -13,149
   Advisor Group Holdings Inc. 1374 - 2024-03-31 132,217 $3,099,000 -31
   OLD MISSION CAPITAL LLC 272 - 2024-03-31 67,042 $1,584,000 67,042
   BANK OF MONTREAL /CAN/ 1718 - 2024-03-31 39,327 $930,000 23,791
   NATIONAL BANK OF CANADA /FI/ 1026 *New 2024-03-31 32,335 $752,000 32,335
   Proquility Private Wealth Partners LLC 80 - 2024-03-31 17,894 $423,000 -311
   RAYMOND JAMES & ASSOCIATES 3197 - 2024-03-31 15,949 $377,000 -151
   Total Clarity Wealth Management Inc. 224 *New 2024-03-31 10,889 $257,000 10,889
   Green Harvest Asset Management LLC 185 - 2024-03-31 10,732 $254,000 -5,352
   FMR LLC 4027 - 2024-03-31 490 $12,000 471
   MORGAN STANLEY 6582 - 2024-03-31 267 $6,000 0
   J P MORGAN CHASE & CO 5124 *New 2024-03-31 194 $5,000 194
   Farmers & Merchants Trust Co of Chambersburg PA 402 *New 2024-03-31 68 $2,000 68
   Ronald Blue Trust Inc. 1873 *New 2024-03-31 47 $1,000 47
   ROYAL BANK OF CANADA 6177 - 2024-03-31 28 $1,000 28
   PROEQUITIES INC. 2238 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6163 - 2024-03-31 0 $0 0
   IFP Advisors Inc 3079 *Closed 2023-12-31 0 $0 -73
   Parallel Advisors LLC 3370 *Closed 2024-03-31 0 $0 -600
   FLOW TRADERS U.S. LLC 1043 *Closed 2024-03-31 0 $0 -13,465
  23 Records found
  1    
  Page 1 of 1
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