FLUD · Franklin Ultra Short Bond ETF ETF
$24.96
+0.02 (+0.06%)
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: $1,114,733
Total Shares: 44,527
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+54.7 pts
Top 5
100.0%
+3.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,962
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-66.6%
Shares held:
-66.8%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +7,230 | 44,527 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Prosperity Financial Group, Inc. | 60,657 | $1,511,875 | |
| Mega ROYAL BANK OF CANADA | 15,450 | $385,091 | |
| Mega JANE STREET GROUP, LLC | 9,256 | $230,705 | |
| Mid IFP Advisors, Inc | 7,300 | $181,952 | |
| Mega FRANKLIN RESOURCES INC | 3,000 | $74,775 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLUD | $1,114,733 | 100.00% | 44,527 | Shares | 2026-09-02 |