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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/ 701 - 2023-12-31 4,060,843 $134,982,000 -122,288
   Municipal Employees Retirement System of Michigan 19 - 2024-03-31 2,991,017 $103,758,000 363,856
   J P MORGAN CHASE & CO 899 - 2023-12-31 2,488,759 $82,726,000 649,972
   CX Institutional 30 - 2024-03-31 479,315 $16,627,000 59,158
   NOTTINGHAM ADVISORS INC 20 - 2023-12-31 360,594 $10,514,000 -92,232
   Main Management ETF Advisors LLC 36 - 2023-12-31 162,515 $5,402,000 10,560
   INNEALTA CAPITAL LLC 19 - 2023-12-31 110,089 $3,659,000 -8
   Proquility Private Wealth Partners LLC 30 *New 2023-12-31 88,938 $2,956,000 88,938
   Green Harvest Asset Management LLC 80 - 2023-12-31 53,878 $1,791,000 33,063
   Itau Unibanco Holding S.A. 95 - 2023-12-31 51,866 $1,724,000 -52,121
   Community Bank N.A. 99 - 2023-12-31 49,980 $1,661,000 38,065
   NATIONAL BANK OF CANADA /FI/ 1011 - 2023-12-31 32,163 $1,024,000 0
   FINANCIAL NETWORK 1451 - 2023-12-31 26,401 $878,000 1,254
   JANE STREET GROUP LLC 3368 - 2023-12-31 25,612 $851,000 -56,050
   ENVESTNET ASSET MANAGEMENT INC 3086 - 2023-12-31 22,666 $753,000 -1,788
   Circle Wealth Management LLC 108 - 2023-12-31 22,343 $743,000 0
   LPL FINANCIAL CORP 3615 - 2023-12-31 14,710 $489,000 2,742
   FRANKLIN RESOURCES INC 1932 - 2023-12-31 13,560 $451,000 0
   BANK OF MONTREAL /CAN/ 2090 *New 2023-12-31 14,166 $450,000 14,166
   STIFEL FINANCIAL CORP 2668 - 2023-12-31 12,445 $414,000 12,445
   RETIREMENT PLANNING GROUP 153 - 2024-03-31 11,105 $385,000 0
   SCOTIA CAPITAL INC. 689 *New 2023-12-31 7,709 $256,000 7,709
   COOPERMAN LEON G 47 *New 2023-12-31 5,750 $191,000 5,750
   Global Retirement Partners LLC 844 - 2024-03-31 4,892 $170,000 -41
   PROEQUITIES INC. 731 - 2023-12-31 4,814 $160,000 -290
   Sage Mountain Advisors LLC 348 - 2024-03-31 2,735 $95,000 -1,124
   MORGAN STANLEY 5836 - 2023-12-31 2,257 $75,000 1,010
   WELLS FARGO & CO/MN 4573 - 2023-12-31 1,784 $59,000 1,784
   Parallel Advisors LLC 1608 - 2023-12-31 1,044 $35,000 0
   Orion Capital Management LLC 324 - 2023-12-31 615 $20,000 0
   PRIVATE TRUST CO NA 1568 - 2024-03-31 378 $13,000 -13
   IFP Advisors Inc 2179 - 2023-12-31 281 $9,000 -440
   Farmers & Merchants Trust Co of Chambersburg PA 317 *New 2024-03-31 257 $9,000 257
   US BANCORP 3394 - 2023-12-31 191 $6,000 21
   UBS Group AG 6367 - 2023-12-31 141 $5,000 -1,917
   FMR LLC 4347 - 2023-12-31 125 $4,000 -2
   Advisor Group Holdings Inc. 6120 - 2023-12-31 77 $3,000 2
   First Command Advisory Services Inc. 411 *New 2023-12-31 82 $3,000 82
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6223 *Closed 2023-12-31 0 $0 -10,056
   CITIGROUP INC 4618 *Closed 2023-12-31 0 $0 -4
   Beacon Capital Management LLC 1011 *Closed 2023-12-31 0 $0 -73
   FIFTH THIRD BANCORP 2483 *Closed 2024-03-31 0 $0 -7
   ROYAL BANK OF CANADA 6899 *Closed 2023-12-31 0 $0 -4,746
   Integrated Wealth Concepts LLC 1659 *Closed 2023-12-31 0 $0 -25,903
   OLD MISSION CAPITAL LLC 1246 *Closed 2023-12-31 0 $0 -49,549
  45 Records found
  1    
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