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Get Institutions for : 
Franklin Ftse United Kingdom Etf (FLGB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    3
Total shares held : 
 18,638,301  
% of shares held : 
 20.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -3,375,445  
% of shares held change : 
   -3.75%  
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 :
5
 777,941
 4.17%
 
Increased Positions :
15
 620,522
 3.33%
 
Unchanged Positions :
8
 220,082
 1.18%
 
Decreased Positions :
21
-4,472,962
-24%
 
Closed Positions :
8
-300,946
-1.61%
 
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/ 471 - 2023-12-31 10,906,727 $274,250,000 -597,992
   JANUS HENDERSON GROUP PLC 369 - 2023-12-31 2,026,449 $50,955,000 -53,476
   FRANKLIN RESOURCES INC 638 - 2023-12-31 1,075,192 $27,036,000 -3,000,000
   Congress Wealth Management LLC / DE / 57 - 2024-03-31 905,276 $23,655,000 2,659
   CX Institutional 29 - 2024-03-31 636,324 $16,627,000 105,113
   WELLS FARGO & CO/MN 1278 - 2024-03-31 575,905 $15,048,000 -77,897
   JANE STREET GROUP LLC 991 - 2023-12-31 362,482 $9,115,000 290,596
   Proquility Private Wealth Partners LLC 8 - 2024-03-31 299,789 $7,833,000 28,119
   MORGAN STANLEY 3592 - 2023-12-31 280,242 $7,047,000 4,180
   OLD MISSION CAPITAL LLC 104 *New 2023-12-31 244,960 $6,160,000 244,960
   Green Harvest Asset Management LLC 54 - 2023-12-31 192,664 $4,845,000 -7,355
   ROYAL BANK OF CANADA 1927 - 2023-12-31 187,239 $4,707,000 7,113
   INNEALTA CAPITAL LLC 20 - 2023-12-31 132,953 $3,343,000 1
   CABOT MONEY MANAGEMENT INC 61 - 2024-03-31 116,163 $3,035,000 -1,688
   Vontobel Holding Ltd. 389 - 2024-03-31 107,700 $2,803,000 0
   VONTOBEL ASSET MANAGEMENT INC 57 - 2023-12-31 107,700 $2,708,000 0
   STIFEL FINANCIAL CORP 1666 - 2023-12-31 79,131 $1,990,000 43,718
   THRIVENT FINANCIAL FOR LUTHERANS 1425 - 2023-12-31 68,520 $1,723,000 2,676
   LPL FINANCIAL CORP 2649 - 2024-03-31 64,589 $1,688,000 -1,143
   CITADEL ADVISORS LLC 2743 - 2023-12-31 48,939 $1,231,000 -8,283
   MERIDIAN INVESTMENT COUNSEL INC. 75 - 2023-12-31 41,295 $1,038,000 -250
   CI Private Wealth LLC 1296 - 2024-03-31 39,407 $1,030,000 10,569
   PETRA FINANCIAL ADVISORS INC 56 - 2024-03-31 29,352 $767,000 -848
   ENVESTNET ASSET MANAGEMENT INC 3161 - 2023-12-31 26,089 $656,000 -1,966
   TRANSAMERICA FINANCIAL ADVISORS, INC. 167 - 2023-12-31 21,900 $551,000 -21,736
   UBS Group AG 3914 - 2023-12-31 20,487 $515,000 -37,464
   RETIREMENT PLANNING GROUP 137 - 2024-03-31 19,434 $508,000 -10
   AMERIPRISE FINANCIAL INC 3376 - 2023-12-31 19,487 $490,000 -888
   MARINER WEALTH ADVISORS, LLC 2453 - 2023-12-31 10,403 $262,000 301
   Wealthfront Advisers LLC 822 - 2024-03-31 9,833 $257,000 691
   Advisor Group Holdings Inc. 3462 - 2024-03-31 9,689 $253,000 9,465
   MERCER GLOBAL ADVISORS INC /ADV 1786 - 2023-12-31 8,649 $217,000 -240
   Laffer Tengler Investments 120 - 2023-12-31 7,328 $184,000 1,177
   Global Retirement Partners LLC 846 - 2024-03-31 6,477 $169,000 -36
   Eagle Bay Advisors LLC 216 *New 2024-03-31 3,719 $97,000 3,719
   Bell Investment Advisors Inc 159 - 2024-03-31 3,048 $80,000 365
   Versant Capital Management Inc 238 - 2024-03-31 2,588 $68,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1360 - 2024-03-31 1,479 $39,000 -1,689
   J P MORGAN CHASE & CO 4827 - 2024-03-31 1,235 $32,000 836
   Qube Research & Technologies Ltd 3006 *New 2023-12-31 1,133 $28,000 1,133
   PARKSIDE FINANCIAL BANK & TRUST 953 *New 2024-03-31 1,000 $26,000 1,000
   Accordant Advisory Group Inc 148 - 2024-03-31 943 $25,000 0
   Farmers & Merchants Trust Co of Chambersburg PA 260 *New 2024-03-31 712 $19,000 712
   Ronald Blue Trust Inc. 1272 *New 2024-03-31 679 $18,000 679
   COMERICA BANK 2995 - 2023-12-31 626 $16,000 0
   Russell Investments Group Ltd. 2724 - 2024-03-31 503 $13,000 -16
   PRIVATE TRUST CO NA 1567 - 2024-03-31 503 $13,000 15
   US BANCORP 3450 - 2024-03-31 200 $5,000 0
   Cornerstone Planning Group LLC 524 *New 2024-03-31 200 $5,000 200
   FMR LLC 4308 - 2023-12-31 189 $5,000 -187
   Sound Income Strategies LLC 931 - 2024-03-31 149 $4,000 0
   PROEQUITIES INC. 2225 - 2024-03-31 0 $0 0
   Marotta Asset Management 106 *Closed 2024-03-31 0 $0 -8,747
   SYON CAPITAL LLC 456 *Closed 2023-12-31 0 $0 -9,695
   Parallel Advisors LLC 3239 *Closed 2024-03-31 0 $0 -3,028
   Main Management LLC 148 *Closed 2023-12-31 0 $0 -1,351
   Sage Mountain Advisors LLC 410 *Closed 2024-03-31 0 $0 -604
   IFP Advisors Inc 3342 *Closed 2023-12-31 0 $0 -481
   Main Management ETF Advisors LLC 46 *Closed 2023-12-31 0 $0 -225,660
  59 Records found
  1    
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