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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    6
Total shares held : 
 2,946,451  
% of shares held : 
 3.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -305,720  
% of shares held change : 
   -0.34%  
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
 1,158,773
 39.33%
 
Increased Positions :
3
 880,976
 29.9%
 
Unchanged Positions :
6
 55,113
 1.87%
 
Decreased Positions :
7
-2,345,467
-79.6%
 
Closed Positions :
1
-2
-0%
 
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
   OLD MISSION CAPITAL LLC 16 *New 2023-12-31 1,056,043 $29,778,000 1,056,043
   FLOW TRADERS U.S. LLC 28 - 2023-12-31 698,766 $19,703,000 624,588
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 831 - 2023-12-31 275,837 $7,778,000 255,272
   Treasure Coast Financial Planning 7 - 2024-03-31 239,009 $7,108,000 13,481
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 37 - 2024-03-31 84,740 $2,520,000 -354,935
   CITADEL ADVISORS LLC 2536 *New 2023-12-31 54,488 $1,536,000 54,488
   Brandywine Oak Private Wealth LLC 74 - 2023-12-31 48,985 $1,381,000 0
   JANE STREET GROUP LLC 3282 *New 2023-12-31 32,581 $919,000 32,581
   FRANKLIN RESOURCES INC 1637 - 2023-12-31 30,912 $872,000 -13
   LPL FINANCIAL CORP 3287 - 2023-12-31 25,931 $731,000 -2,399
   Belpointe Asset Management LLC 368 - 2023-12-31 17,541 $495,000 -33,470
   Advisor Group Holdings Inc. 3211 - 2023-12-31 16,532 $466,000 -12,672
   GTS SECURITIES LLC 1020 *New 2023-12-31 13,176 $372,000 13,176
   Sage Mountain Advisors LLC 334 - 2024-03-31 4,729 $141,000 0
   UBS Group AG 5232 - 2023-12-31 1,843 $52,000 1,116
   EverSource Wealth Advisors LLC 927 *New 2023-12-31 1,617 $46,000 1,617
   BANK OF AMERICA CORP /DE/ 5567 - 2023-12-31 1,216 $34,000 0
   MORGAN STANLEY 6371 *New 2023-12-31 410 $12,000 410
   ROYAL BANK OF CANADA 5981 - 2023-12-31 100 $3,000 0
   FMR LLC 4479 - 2023-12-31 83 $2,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Activest Wealth Management 381 *Closed 2024-03-31 0 $0 0
   PRIVATE TRUST CO NA 2213 *Closed 2024-03-31 0 $0 -458
  23 Records found
  1    
  Page 1 of 1
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