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Get Institutions for : 
Franklin Ftse Canada Etf (FLCA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    0
Total shares held : 
 10,704,011  
% of shares held : 
 11.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 870,386  
% of shares held change : 
   0.97%  
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
 537,193
 5.02%
 
Increased Positions :
11
 750,918
 7.02%
 
Unchanged Positions :
8
 2,711,850
 25.33%
 
Decreased Positions :
12
-327,392
-3.06%
 
Closed Positions :
7
-90,333
-0.84%
 
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/ 763 - 2024-03-31 3,945,307 $136,863,000 -115,536
   Municipal Employees Retirement System of Michigan 19 - 2024-03-31 2,991,017 $103,758,000 363,856
   J P MORGAN CHASE & CO 881 - 2024-03-31 2,796,115 $96,997,000 307,356
   CX Institutional 30 - 2024-03-31 479,315 $16,627,000 59,158
   NOTTINGHAM ADVISORS INC 22 - 2024-03-31 344,692 $11,957,000 -15,902
   Main Management ETF Advisors LLC 34 - 2024-03-31 164,115 $5,693,000 1,600
   INNEALTA CAPITAL LLC 19 - 2024-03-31 110,088 $3,819,000 -1
   Proquility Private Wealth Partners LLC 31 - 2024-03-31 94,365 $3,274,000 5,427
   FLOW TRADERS U.S. LLC 165 *New 2024-03-31 63,415 $2,200,000 63,415
   Green Harvest Asset Management LLC 84 - 2024-03-31 50,557 $1,754,000 -3,321
   Community Bank N.A. 97 - 2024-03-31 49,930 $1,732,000 -50
   CITADEL ADVISORS LLC 2867 *New 2024-03-31 35,477 $1,231,000 35,477
   Integrated Wealth Concepts LLC 706 - 2024-03-31 31,837 $1,104,000 31,837
   NATIONAL BANK OF CANADA /FI/ 977 - 2024-03-31 32,126 $1,026,000 -37
   BANK OF MONTREAL /CAN/ 1676 - 2024-03-31 29,155 $1,008,000 14,989
   FINANCIAL NETWORK 1512 - 2024-03-31 26,683 $926,000 282
   ROYAL BANK OF CANADA 3104 - 2024-03-31 24,216 $840,000 24,216
   Circle Wealth Management LLC 113 - 2024-03-31 22,343 $775,000 0
   ENVESTNET ASSET MANAGEMENT INC 3220 - 2024-03-31 20,194 $701,000 -2,472
   GTS SECURITIES LLC 657 *New 2024-03-31 19,967 $693,000 19,967
   JANE STREET GROUP LLC 3802 - 2024-03-31 15,209 $528,000 -10,403
   LPL FINANCIAL CORP 3683 - 2024-03-31 14,831 $515,000 121
   FRANKLIN RESOURCES INC 2153 - 2024-03-31 13,560 $470,000 0
   RETIREMENT PLANNING GROUP 153 - 2024-03-31 11,105 $385,000 0
   SCOTIA CAPITAL INC. 669 - 2024-03-31 9,393 $326,000 1,684
   STIFEL FINANCIAL CORP 3040 - 2024-03-31 6,344 $220,000 -6,101
   COOPERMAN LEON G 47 - 2024-03-31 5,750 $199,000 0
   Global Retirement Partners LLC 844 - 2024-03-31 4,892 $170,000 -41
   Sage Mountain Advisors LLC 348 - 2024-03-31 2,735 $95,000 -1,124
   MORGAN STANLEY 5808 - 2024-03-31 2,682 $93,000 425
   PROEQUITIES INC. 1010 - 2024-03-31 2,227 $77,000 -2,587
   FMR LLC 3445 - 2024-03-31 1,363 $47,000 1,238
   UBS Group AG 5384 - 2024-03-31 1,216 $42,000 1,075
   Orion Capital Management LLC 315 - 2024-03-31 615 $21,000 0
   PRIVATE TRUST CO NA 1568 - 2024-03-31 378 $13,000 -13
   IFP Advisors Inc 2179 - 2023-12-31 281 $9,000 -440
   Ronald Blue Trust Inc. 1465 *New 2024-03-31 250 $9,000 250
   SIGNATUREFD, LLC 2337 *New 2024-03-31 265 $9,000 265
   Farmers & Merchants Trust Co of Chambersburg PA 317 *New 2024-03-31 257 $9,000 257
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2661 *New 2024-03-31 205 $7,000 205
   US BANCORP 3427 - 2024-03-31 170 $6,000 -21
   First Command Advisory Services Inc. 424 - 2024-03-31 82 $3,000 0
   CULLEN FROST BANKERS INC 908 *New 2024-03-31 82 $3,000 82
   Advisor Group Holdings Inc. 6226 - 2024-03-31 54 $2,000 -23
   Itau Unibanco Holding S.A. 109 *Closed 2024-03-31 0 $0 -51,866
   WELLS FARGO & CO/MN 6085 - 2024-03-31 1 $0 -1,783
   Parallel Advisors LLC 3241 *Closed 2024-03-31 0 $0 -1,044
   FIFTH THIRD BANCORP 2483 *Closed 2024-03-31 0 $0 -7
   CHILTON CAPITAL MANAGEMENT LLC 628 *New 2024-03-31 2 $0 2
  49 Records found
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