FLSA · Franklin FTSE Saudi Arabia ETF ETF
$33.21
-0.08 (-0.23%)
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: $984
Total Shares: 28
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+4.1 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+798
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −308 | 28 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AGF MANAGEMENT LTD | 418,521 | $15,326,239 | |
| Mega JANE STREET GROUP, LLC | 7,967 | $291,751 | |
| Mid MARTIN CURRIE LTD | 7,098 | $259,928 | |
| Mega BANK OF MONTREAL /CAN/ | 2,325 | $85,141 | |
| Mid PRINCIPAL SECURITIES, INC. | 200 | $7,324 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG FLSA | $984 | 100.00% | 28 | Shares | 2025-02-14 |