FLQS · Franklin U.S. Small Cap Multifactor Index ETF ETF
$49.49
+0.07 (+0.14%)
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: $2,181,030
Total Shares: 44,696
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+48.1 pts
Top 5
100.0%
+8.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,846
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-57.0%
Shares held:
-70.0%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +29,747 | 44,696 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 77,261 | $2,634,136 | |
| Large OSAIC HOLDINGS, INC. | 15,984 | $544,957 | |
| Mid Equitable Holdings, Inc. | 15,431 | $526,104 | |
| Large Cetera Investment Advisers | 12,525 | $427,027 | |
| Mega BANK OF AMERICA CORP /DE/ | 12,214 | $416,424 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLQS | $2,181,030 | 100.00% | 44,696 | Shares | 2026-09-02 |