FLAX · Franklin FTSE Asia ex Japan ETF ETF
$37.37
+0.63 (+1.71%)
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: 1
Total Value: $948,087
Total Shares: 25,437
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2020Top Holder
100.0%
+10.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,974
Quarterly Activity
vs Sep 30, 2020
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-88.5%
Shares held:
-92.7%
Top New Positions
vs Sep 30, 2020| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 25,437 | $948,087 |
Top Sold-Out Positions
vs Sep 30, 2020| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 308,858 | $7,364,410 | |
| Mega CITADEL ADVISORS LLC | 25,054 | $597,387 | |
| Small Kore Private Wealth LLC | 11,835 | $282,193 | |
| Mega ROYAL BANK OF CANADA | 395 | $9,418 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC FLAX | $948,087 | 100.00% | 25,437 | Shares | 2026-08-27 |