FLEE · Franklin FTSE Europe ETF ETF
$39.90
+0.02 (+0.05%)
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: 2
Total Value: $570,900
Total Shares: 14,695
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
99.8%
+49.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,969
Highly concentrated+6,026
Quarterly Activity
vs Sep 30, 2023
New
2
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-3
Institutional value:
-84.8%
Shares held:
-90.0%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,672 | $570,007 | |
| Small Principia Wealth Advisory, LLC | 23 | $893 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 74,178 | $1,888,720 | |
| Mid Belpointe Asset Management LLC | 51,011 | $1,298,842 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,565 | $523,625 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,216 | $30,961 | |
| Mega ROYAL BANK OF CANADA | 100 | $2,546 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLEE | $570,007 | 99.84% | 14,672 | Shares | 2026-09-02 | |
| Small Principia Wealth Advisory, LLC FLEE | $893 | 0.16% | 23 | Shares | 2026-08-26 |