FLQM · Franklin U.S. Mid Cap Multifactor Index ETF ETF

Alerts for FLQM

$60.78 -0.32 (-0.52%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $2,489,865

Total Shares: 43,014

Institutional Ownership Trend

18 quarters

Holder Concentration

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

Top Holder

100.0%

+64.2 pts

Top 5

100.0%

+37.2 pts

Top 10

100.0%

+22.9 pts

HHI

10,000

Highly concentrated+8,455

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

56

Unchanged

0

Holder count: -55

Institutional value: -99.0%

Shares held: -99.1%

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	43,014	$2,489,865

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	1,732,237	$92,605,390
Mid IHT Wealth Management, LLC	387,976	$20,741,196
Mega BANK OF AMERICA CORP /DE/	386,004	$20,635,773
Small GeoWealth Management, LLC	313,262	$16,746,986
Large OSAIC HOLDINGS, INC.	217,071	$11,604,614

Filter: New 1 Increased 0 Reduced 0 Sold out 56 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FLQM

$2,489,865

100.00%

43,014

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	43,014	$2,489,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,854	$526,794	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	376,150	$20,108,979	97.4%	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.	179,170	$9,578,428	82.5%	Defined
SECURITIES AMERICA ADVISORS INC	1,346	$71,957	0.6%	Defined
ARBOR POINT ADVISORS, LLC	18,851	$1,007,774	8.7%	Defined
Osaic Advisory Services, LLC	111	$5,934	0.1%	Defined
American Portfolios Advisors	17,593	$940,521	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	165,558	$8,850,730	84.3%	Defined
RBC Dominion Securities Inc.	30,485	$1,629,728	15.5%	Defined
RBC Private Counsel (USA) Inc.	325	$17,374	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	107,552	$5,749,729	100.0%	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.	84,535	$4,519,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	52,294	$2,795,637	100.0%	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	47,587	$2,544,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,933	$1,012,158	65.5%	Defined
G1 EXECUTION SERVICES, LLC	9,961	$532,515	34.5%	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	28,673	$1,532,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	13,150	$702,999	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,832	$685,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4,950	$264,627	39.5%	Defined
FRANKLIN ADVISERS INC	7,593	$405,921	60.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	9,307	$497,552	97.4%	Defined
Ameriprise Bank, FSB	250	$13,365	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	5,972	$319,263	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,640	$87,674	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	734	$39,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	500	$26,730	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	422	$22,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	260	$13,899	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	250	$13,365	100.0%	Sole