FLCA · Franklin FTSE Canada ETF ETF

Alerts for FLCA

$55.41 -0.40 (-0.72%) 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: 2

Total Value: $725,417

Total Shares: 14,094

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2024

Top Holder

59.7%

+25.1 pts

Top 5

100.0%

+7.6 pts

Top 10

100.0%

+3.4 pts

HHI

5,187

Highly concentrated+2,678

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

1

Sold Out

44

Unchanged

0

Holder count: -43

Institutional value: -99.8%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−27,067	8,410

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	5,684	$292,555

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	3,945,307	$136,862,698
Micro Municipal Employees' Retirement System of Michigan	2,991,017	$103,758,379
Mega JPMORGAN CHASE & CO	2,796,115	$96,997,226
Mid CX Institutional	479,315	$16,627,437
Micro NOTTINGHAM ADVISORS, INC.	344,692	$11,957,365

Filter: New 1 Increased 0 Reduced 1 Sold out 44 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FLCA

$432,862

59.67%

8,410

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	8,410	$432,862	100.0%	Defined

Corient Private Wealth LLC FLCA

$292,555

40.33%

5,684

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,422	$84,019	0.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	479,588	$16,636,907	12.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,463,297	$120,141,772	87.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	36,120	$1,253,002	1.3%	Other
JPMorgan Chase Bank, N.A.	1,412,161	$48,987,864	50.5%	Defined
J.P. Morgan Securities LLC	13,902	$482,260	0.5%	Defined
J.P. Morgan Private Investments Inc.	1,333,504	$46,259,253	47.7%	Defined
55I, LLC	428	$14,847	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	50,557	$1,753,822	100.0%	Sole

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.	2,254	$78,191	7.0%	Defined
NatWealth Management (USA) Inc.	29,872	$1,036,259	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	29,155	$1,011,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	17,994	$624,211	74.3%	Defined
RBC Dominion Securities Inc.	6,074	$210,707	25.1%	Defined
RBC Trust Co (Delaware) Ltd	148	$5,134	0.6%	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	15,209	$527,600	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 OF CANADA	13,560	$470,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	9,393	$325,843	100.0%	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\	6,344	$220,073	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	2,682	$93,038	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	1,363	$47,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	909	$31,533	74.8%	Defined
UBS Securities LLC	307	$10,649	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	170	$5,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	82	$2,844	100.0%	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.	54	$1,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$34	100.0%	Defined