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
22 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+53.4 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,629
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-70.0%
Shares held:
-74.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,181 | 17,544 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TRUIST FINANCIAL CORP | 32,325 | $681,023 | |
| Mid GTS SECURITIES LLC | 17,350 | $365,529 | |
| Mid HARBOUR INVESTMENTS, INC. | 2,716 | $57,220 | |
| Small Manchester Capital Management LLC | 600 | $12,640 | |
| Mega MORGAN STANLEY | 1 | $21 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XDAT | $438,056 | 100.00% | 17,544 | Shares | 2026-09-02 |