FLCH · Franklin Disruptive Commerce ETF

$21.90 +0.13 (+0.60%) At close · Aug 28

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.

Quarter:

Holders: 9

Total Value: $1,072,319

Total Shares: 31,500

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 9 13F filers · Δ vs Mar 31, 2026

Top Holder

43.2%

−30.4 pts

Top 5

95.5%

−3.4 pts

Top 10

100.0%

0.0 pts

HHI

3,069

Highly concentrated−2,624

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -49.5%

Shares held: -52.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large Creative Planning	+1,052	9,054
Mega UBS Group AG	+470	771

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−34,913	13,603
Mega FRANKLIN RESOURCES INC	−44	470

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Virtu Financial LLC	5,981	$203,605
Mid Arax Advisory Partners	687	$23,386

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	7,706	$248,094

Filter: New 2 Increased 2 Reduced 2 Sold out 1 Unchanged 3

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$463,073

43.18%

13,603

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	13,603	$463,073	100.0%	Defined

Creative Planning

$308,216

28.74%

9,054

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	9,054	$308,216	100.0%	Defined

Virtu Financial LLC

$203,605

18.99%

5,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,981	$203,605	100.0%	Defined

UBS Group AG

$26,246

2.45%

771

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	771	$26,246	100.0%	Defined

Arax Advisory Partners

$23,386

2.18%

687

OSAIC HOLDINGS, INC.

$17,769

1.66%

522

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	522	$17,769	100.0%	Defined

FRANKLIN RESOURCES INC

$15,999

1.49%

470

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	470	$15,999	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,991

1.30%

411

MORGAN STANLEY

$34

0.00%

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	1	$34	100.0%	Defined

Key facts CIK 1655589 CUSIP 35473P538 13F (30d) 9 filings 9 filers