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Get Institutions for : 
Franklin Ftse Brazil Etf (FLBR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    4
Total shares held : 
3,597,949  
% of shares held : 
27.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
807,445  
% of shares held change : 
  6.16%  
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 :
7
 826,188
 22.96%
 
Increased Positions :
10
 186,371
 5.18%
 
Unchanged Positions :
11
 1,180,295
 32.8%
 
Decreased Positions :
12
-154,608
-4.3%
 
Closed Positions :
3
-50,506
-1.4%
 
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
   Clal Insurance Enterprises Holdings Ltd 62 - 2023-12-31 1,072,000 $22,457,000 0
   CX Institutional 34 - 2024-03-31 777,853 $15,241,000 112,802
   Main Management ETF Advisors LLC 31 - 2023-12-31 299,720 $6,279,000 19,470
   Lumbard Investment Counseling LLC 12 - 2023-12-31 272,707 $5,713,000 1,829
   RAYMOND JAMES & ASSOCIATES 1699 - 2024-03-31 215,189 $4,216,000 26,082
   Financiere des Professionnels - Fonds dinvestissem 97 - 2024-03-31 158,000 $3,096,000 0
   Morningstar Investment Management LLC 38 - 2023-12-31 136,893 $2,868,000 -87,104
   BANK OF AMERICA CORP /DE/ 3466 - 2023-12-31 102,953 $2,157,000 -3,235
   INNEALTA CAPITAL LLC 31 - 2023-12-31 100,851 $2,113,000 -9
   FLOW TRADERS U.S. LLC 219 - 2023-12-31 92,228 $1,932,000 92,228
   Private Advisor Group LLC 792 - 2023-12-31 89,856 $1,882,000 8,139
   Accordant Advisory Group Inc 25 - 2024-03-31 86,130 $1,688,000 0
   MORGAN STANLEY 4607 - 2023-12-31 67,280 $1,409,000 -242
   Zurich Insurance Group Ltd/FI 199 - 2023-12-31 66,230 $1,365,000 0
   MERRIMAN WEALTH MANAGEMENT, LLC 93 - 2023-12-31 44,285 $928,000 -480
   JANE STREET GROUP LLC 3292 - 2023-12-31 43,588 $913,000 43,588
   Wealthfront Advisers LLC 666 - 2024-03-31 39,395 $772,000 1,701
   Advisor Group Holdings Inc. 3382 - 2023-12-31 17,829 $373,000 -16,487
   LPL FINANCIAL CORP 3868 - 2023-12-31 17,132 $359,000 5,128
   Total Clarity Wealth Management Inc. 181 - 2024-03-31 17,795 $349,000 450
   Green Harvest Asset Management LLC 148 - 2023-12-31 15,918 $333,000 -1,198
   GOLDMAN SACHS GROUP INC/ 4005 - 2023-12-31 15,550 $326,000 -44,281
   Seed Wealth Management Inc. 93 - 2024-03-31 15,050 $290,000 0
   H D Vest Advisory Services 1249 - 2023-12-31 13,670 $286,000 -600
   M&T BANK CORP 1360 - 2023-12-31 13,068 $274,000 0
   HIGHTOWER ADVISORS, LLC 2782 - 2023-12-31 11,871 $249,000 0
   ENVESTNET ASSET MANAGEMENT INC 3784 - 2023-12-31 9,854 $206,000 -805
   UBS Group AG 5107 - 2023-12-31 3,442 $72,000 384
   Global Retirement Partners LLC 1236 - 2024-03-31 3,505 $69,000 -59
   CITIGROUP INC 3854 - 2023-12-31 1,400 $29,000 0
   PRIVATE TRUST CO NA 1597 - 2024-03-31 605 $12,000 -7
   COMERICA BANK 3186 *New 2023-12-31 321 $7,000 321
   COLONIAL ASSET MANAGEMENT, INC. 593 - 2023-12-31 300 $6,000 0
   HOLLENCREST SECURITIES LLC 816 *New 2023-12-31 250 $5,000 250
   ROYAL BANK OF CANADA 5940 *New 2023-12-31 180 $4,000 180
   Pinnacle Bank 764 - 2024-03-31 191 $4,000 3
   PRINCIPAL SECURITIES INC. 2712 - 2023-12-31 94 $2,000 0
   US BANCORP 3592 - 2023-12-31 94 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6203 *Closed 2023-12-31 0 $0 -14,410
   WELLS FARGO & CO/MN 6541 - 2023-12-31 0 $0 -50
   PROEQUITIES INC. 8238 - 2023-12-31 0 $0 0
   BALDWIN BROTHERS INC/MA 713 *Closed 2024-03-31 0 $0 -1,774
   OLD MISSION CAPITAL LLC 1270 *Closed 2023-12-31 0 $0 -31,384

  43 Records found
  1    
  Page 1 of 1
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