DIEM · Franklin Emerging Market Core Dividend Tilt Index ETF ETF
$44.02
+0.66 (+1.52%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $7,547,459
Total Shares: 267,726
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 7 13F filers · Δ vs Jun 30, 2024Top Holder
41.6%
+19.0 pts
Top 5
98.0%
+13.2 pts
Top 10
100.0%
+0.4 pts
HHI
3,295
Highly concentrated+1,710
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
2
Decreased
4
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-9.8%
Shares held:
-14.9%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +70,158 | 111,344 | |
| Mega MORGAN STANLEY | +34,009 | 101,392 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −48,467 | 22,651 | |
| Mega BANK OF AMERICA CORP /DE/ | −2,555 | 8,963 | |
| Mega FRANKLIN RESOURCES INC | −382 | 4,521 | |
| Mid Geneos Wealth Management Inc. | −19 | 904 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Sanctuary Advisors, LLC | 17,951 | $506,056 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 50,556 | $1,344,789 | |
| Mega LPL Financial LLC | 36,364 | $967,282 | |
| Large OSAIC HOLDINGS, INC. | 14,532 | $386,551 | |
| Large Raymond James Financial Services Advisors, Inc. | 9,895 | $263,207 | |
| Mega JPMORGAN CHASE & CO | 5,972 | $158,855 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC DIEM | $3,138,898 | 41.59% | 111,344 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY DIEM | $2,858,341 | 37.87% | 101,392 | Shares | 2024-11-14 | |
| Mega JANE STREET GROUP, LLC DIEM | $638,554 | 8.46% | 22,651 | Shares | 2024-11-15 | |
| Large Sanctuary Advisors, LLC DIEM | $506,056 | 6.70% | 17,951 | Shares | 2024-11-25 | |
| Mega BANK OF AMERICA CORP /DE/ Bank DIEM | $252,675 | 3.35% | 8,963 | Shares | 2024-11-14 | |
| Mega FRANKLIN RESOURCES INC DIEM | $127,451 | 1.69% | 4,521 | Shares | 2024-11-27 | |
| Mid Geneos Wealth Management Inc. DIEM | $25,484 | 0.34% | 904 | Shares | 2024-11-14 |