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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    4
Total shares held : 
 975,267  
% of shares held : 
 10.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 85,401  
% of shares held change : 
   0.95%  
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 :
1
 17,562
 1.8%
 
Increased Positions :
10
 137,833
 14.13%
 
Unchanged Positions :
5
 177,117
 18.16%
 
Decreased Positions :
3
-51,746
-5.31%
 
Closed Positions :
5
-18,248
-1.87%
 
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
   Marotta Asset Management 20 - 2024-03-31 246,868 $8,108,000 -1,690
   Green Harvest Asset Management LLC 52 - 2023-12-31 167,434 $5,550,000 23,156
   INNEALTA CAPITAL LLC 14 - 2023-12-31 160,500 $5,320,000 0
   FLOW TRADERS U.S. LLC 91 - 2023-12-31 141,661 $4,696,000 -51,106
   JANE STREET GROUP LLC 2265 - 2023-12-31 69,941 $2,318,000 8,819
   CI Private Wealth LLC 1110 - 2023-12-31 47,042 $1,559,000 36,863
   CITADEL ADVISORS LLC 2729 - 2023-12-31 37,753 $1,251,000 37,753
   Bank Julius Baer & Co. Ltd Zurich 236 - 2023-12-31 35,120 $1,164,000 -432
   BANK OF MONTREAL /CAN/ 1892 - 2023-12-31 18,790 $621,000 18,790
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3546 *New 2023-12-31 17,562 $582,000 17,562
   RETIREMENT PLANNING GROUP 156 - 2024-03-31 11,017 $362,000 0
   RAYMOND JAMES & ASSOCIATES 3381 - 2024-03-31 8,241 $271,000 221
   Compagnie Lombard Odier SCA 279 - 2024-03-31 5,000 $164,000 0
   BANK OF AMERICA CORP /DE/ 5111 - 2023-12-31 4,870 $161,000 2,660
   WELLS FARGO & CO/MN 4778 - 2023-12-31 981 $33,000 980
   PNC FINANCIAL SERVICES GROUP INC 3403 - 2023-12-31 600 $20,000 0
   MORGAN STANLEY 6427 - 2023-12-31 299 $10,000 1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 7078 *Closed 2023-12-31 0 $0 -316
   Sage Mountain Advisors LLC 420 *Closed 2024-03-31 0 $0 -119
   ROYAL BANK OF CANADA 6890 *Closed 2023-12-31 0 $0 -2,334
   Orion Capital Management LLC 513 *Closed 2023-12-31 0 $0 -585
   MENORA MIVTACHIM HOLDINGS LTD. 100 *Closed 2023-12-31 0 $0 -15,000
  23 Records found
  1    
  Page 1 of 1
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