FLBR · Franklin FTSE Brazil ETF ETF

Alerts for FLBR

$23.39 -0.11 (-0.48%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $718,476

Total Shares: 33,558

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+71.8 pts

Top 5

100.0%

+18.5 pts

Top 10

100.0%

+3.6 pts

HHI

10,000

Highly concentrated+8,238

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

25

Unchanged

0

Holder count: -24

Institutional value: -96.6%

Shares held: -96.9%

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	33,558	$718,476

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Small Main Management ETF Advisors, LLC	302,670	$5,930,515
Small Lumbard & Kellner, LLC	269,996	$5,290,301
Micro INNEALTA CAPITAL, LLC	100,864	$1,976,329
Mid NorthCoast Asset Management LLC	100,243	$1,964,161
Mega BANK OF AMERICA CORP /DE/	99,076	$1,941,293

Filter: New 1 Increased 0 Reduced 0 Sold out 25 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FLBR

$718,476

100.00%

33,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,558	$718,476	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	543	$10,639	0.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	96,276	$1,886,431	97.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,257	$44,223	2.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	65,295	$1,279,389	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	50,000	$979,700	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,221	$259,052	98.5%	Defined
SECURITIES AMERICA ADVISORS INC	200	$3,918	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,632	$247,511	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,039	$79,140	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,400	$27,431	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,322	$25,903	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,200	$23,512	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	970	$19,006	97.0%	Defined
RBC Dominion Securities Inc.	30	$587	3.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	305	$5,976	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	94	$1,841	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$19	100.0%	Defined