FLQS · Franklin U.S. Small Cap Multifactor Index ETF ETF
$49.49
+0.07 (+0.14%)
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: $2,181,030
Total Shares: 44,696
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+47.4 pts
Top 5
100.0%
+17.3 pts
Top 10
100.0%
+1.3 pts
HHI
10,000
Highly concentrated+6,921
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-13
Institutional value:
-87.9%
Shares held:
-89.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 44,696 | $2,181,030 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 224,373 | $9,517,902 | |
| Large Cambridge Investment Research Advisors, Inc. | 49,562 | $2,102,420 | |
| Mid Equitable Holdings, Inc. | 27,676 | $1,174,015 | |
| Large OSAIC HOLDINGS, INC. | 26,527 | $1,125,275 | |
| Mid Private Advisor Group, LLC | 24,141 | $1,024,061 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLQS | $2,181,030 | 100.00% | 44,696 | Shares | 2026-09-02 |