XDAT · Franklin Exponential Data ETF ETF
$26.18
-0.22 (-0.84%)
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: $438,056
Total Shares: 17,544
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+68.2 pts
Top 5
100.0%
+9.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,995
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-84.7%
Shares held:
-85.5%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −20,949 | 17,544 |
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 |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 25,501 | $601,058 | |
| Large TRUIST FINANCIAL CORP | 20,878 | $492,094 | |
| Mega JANE STREET GROUP, LLC | 14,938 | $352,088 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,561 | $248,922 | |
| Small Lindbrook Capital, LLC | 5,100 | $120,207 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XDAT | $438,056 | 100.00% | 17,544 | Shares | 2026-09-02 |