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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    3
Total shares held : 
 1,868,410  
% of shares held : 
 20.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -60,791  
% of shares held change : 
   -0.68%  
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
 315
 0.02%
 
Increased Positions :
7
 73,198
 3.92%
 
Unchanged Positions :
4
 103,247
 5.53%
 
Decreased Positions :
7
-117,827
-6.31%
 
Closed Positions :
4
-16,477
-0.88%
 
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
   FRANKLIN RESOURCES INC 544 - 2023-12-31 965,000 $39,864,000 -75,000
   GLOVISTA INVESTMENTS LLC 6 - 2023-12-31 303,192 $12,517,000 -1,758
   Main Management ETF Advisors LLC 27 - 2023-12-31 187,960 $7,765,000 50,210
   Marotta Asset Management 26 - 2024-03-31 137,205 $6,014,000 -33,295
   Knollwood Investment Advisory LLC 28 - 2023-12-31 103,200 $4,263,000 0
   INNEALTA CAPITAL LLC 24 - 2023-12-31 68,083 $2,812,000 -4
   BANK OF AMERICA CORP /DE/ 4044 - 2023-12-31 23,223 $959,000 10,408
   JANE STREET GROUP LLC 3926 - 2023-12-31 12,085 $499,000 -10,241
   FLOW TRADERS U.S. LLC 510 - 2023-12-31 10,087 $417,000 -25,332
   BOLTWOOD CAPITAL MANAGEMENT 146 *New 2024-03-31 6,750 $296,000 6,750
   ENVESTNET ASSET MANAGEMENT INC 3700 - 2023-12-31 5,886 $243,000 5,886
   ROYAL BANK OF CANADA 4298 - 2023-12-31 5,852 $242,000 3,802
   LPL FINANCIAL CORP 4184 - 2023-12-31 5,740 $237,000 110
   Advisor Group Holdings Inc. 3993 - 2023-12-31 4,326 $179,000 2,253
   Global Retirement Partners LLC 1188 - 2024-03-31 1,723 $76,000 -27
   HARBOUR INVESTMENTS INC. 1469 - 2023-12-31 1,164 $48,000 529
   Main Management LLC 126 *New 2023-12-31 315 $13,000 315
   US BANCORP 3593 - 2023-12-31 47 $2,000 0
   UBS Group AG 7249 *Closed 2023-12-31 0 $0 -191
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6245 *Closed 2023-12-31 0 $0 -6,198
   WELLS FARGO & CO/MN 6542 - 2023-12-31 0 $0 0
   PROEQUITIES INC. 8133 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6285 *Closed 2023-12-31 0 $0 -9,888
  23 Records found
  1    
  Page 1 of 1
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