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Get Institutions for : 
Franklin Libertyq Emerging Markets Etf (FLQE)  
$27.36 0.15 (0.53%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
344,987  
% of shares held : 
2.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-9,559  
% of shares held change : 
  -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.77  
Last Quarter's Ending Price : 
$24.80  
Last Quarter's Average Price
$23.35  
Change from last quarter's     
avg. price to the last closing  : 
4.01 (17.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 9
 0%
 
Increased Positions :
3
 16,303
 4.73%
 
Unchanged Positions :
2
 197
 0.06%
 
Decreased Positions :
10
-25,071
-7.27%
 
Closed Positions :
1
-800
-0.23%
 
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
   CITADEL ADVISORS LLC 2040 - 2023-12-31 113,583 $2,817,000 -1,421
   JANE STREET GROUP LLC 2513 - 2023-12-31 74,673 $1,852,000 -9,758
   OLD MISSION CAPITAL LLC 308 - 2023-12-31 66,369 $1,646,000 -1,373
   LPL FINANCIAL CORP 3294 - 2024-03-31 32,086 $822,000 -261
   Advisor Group Holdings Inc. 3072 - 2024-03-31 16,039 $411,000 2,627
   BANK OF AMERICA CORP /DE/ 4771 - 2023-12-31 12,407 $308,000 -1,382
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2845 - 2024-03-31 11,358 $291,000 2
   BANK OF NEW YORK MELLON CORP 3795 *New 2024-03-31 7,873 $202,000 7,873
   MORGAN STANLEY 5592 - 2023-12-31 6,211 $154,000 -89
   J P MORGAN CHASE & CO 4341 - 2024-03-31 5,492 $141,000 2,086
   FRANKLIN RESOURCES INC 2373 - 2023-12-31 4,974 $123,000 24
   BANK OF MONTREAL /CAN/ 2850 - 2023-12-31 3,848 $96,000 3,848
   Geneos Wealth Management Inc. 1046 - 2024-03-31 2,021 $52,000 117
   Tidemark LLC 509 - 2023-12-31 197 $5,000 0
   PROEQUITIES INC. 2255 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6176 - 2024-03-31 0 $0 -291
   HARBOUR INVESTMENTS INC. 3073 *New 2023-12-31 9 $0 9
   UBS Group AG 8051 *Closed 2023-12-31 0 $0 -800

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results