FLMX · Franklin FTSE Mexico ETF ETF
$37.22
-0.19 (-0.52%)
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: $1,217,478
Total Shares: 33,249
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+45.6 pts
Top 5
100.0%
+9.5 pts
Top 10
100.0%
+0.9 pts
HHI
10,000
Highly concentrated+6,407
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
18
Unchanged
0
Holder count:
-17
Institutional value:
-97.0%
Shares held:
-97.7%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 33,249 | $1,217,478 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Thrivent Financial for Lutherans | 792,799 | $22,337,904 | |
| Small Main Management ETF Advisors, LLC | 347,135 | $9,780,875 | |
| Mid LEVEL FOUR ADVISORY SERVICES, LLC | 81,963 | $2,309,389 | |
| Mid OLD MISSION CAPITAL LLC | 55,543 | $1,564,979 | |
| Micro Marotta Asset Management | 43,155 | $1,215,935 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLMX | $1,217,478 | 100.00% | 33,249 | Shares | 2026-09-02 |