DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLBL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
123
Reporting holders
$578.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $97.8M | 4,268,479 | 0.68% | 5q | +58.3%+$36.0M |
| HANTZ FINANCIAL SERVICES, INC. | $85.6M | 3,734,487 | 1.16% | 9q | -2.4%-$2.1M |
| Bank of New York Mellon Corp | $40.0M | 1,744,923 | 0.01% | 7q | -9.7%-$4.3M |
| LPL Financial LLC | $28.3M | 1,234,032 | 0.01% | 18q | -3.4%-$1.0M |
| SHP Wealth Management | $25.9M | 1,128,010 | 1.78% | 3q | +8.9%+$2.1M |
| ENVESTNET ASSET MANAGEMENT INC | $24.4M | 1,063,913 | 0.01% | 11q | -7.0%-$1.8M |
| FRANKLIN RESOURCES INC | $20.8M | 906,213 | 0.00% | 31q | +1.2%+$249.7K |
| RAYMOND JAMES FINANCIAL INC | $20.1M | 876,493 | 0.01% | 7q | +2.1%+$413.8K |
| Curran Financial Partners, LLC | $19.1M | 831,237 | 2.84% | 5q | +13.3%+$2.2M |
| Sage Advisory Services, Ltd.Co. | $15.9M | 694,133 | 7.83% | 7q | -3.1%-$506.0K |
| Prentice Wealth Management LLC | $14.8M | 646,864 | 3.06% | 7q | +10.8%+$1.4M |
| AMERIPRISE FINANCIAL INC | $14.6M | 638,924 | 0.00% | 9q | -9.8%-$1.6M |
| Cetera Investment Advisers | $12.6M | 548,795 | 0.01% | 13q | +13.2%+$1.5M |
| ASSETMARK, INC | $11.7M | 509,695 | 0.02% | 11q | +17.1%+$1.7M |
| DORVAL Corp | $7.9M | 346,058 | 2.28% | 8q | +2.3%+$179.5K |
| ROYAL BANK OF CANADA | $7.9M | 345,503 | 0.00% | 19q | +3.2%+$244.5K |
| Independence Financial Advisors, LLC | $6.9M | 298,880 | 1.78% | 6q | +8.8%+$555.0K |
| Fifth Third Securities, Inc. | $6.6M | 289,209 | 0.38% | 9q | +26.0%+$1.4M |
| AIRE ADVISORS, LLC | $6.2M | 272,527 | 1.02% | 18q | +2.5%+$151.9K |
| OSAIC HOLDINGS, INC. | $6.1M | 265,740 | 0.01% | 18q | +11.9%+$649.2K |
| Steward Partners Investment Advisory, LLC | $5.4M | 237,069 | 0.03% | 7q | +9.7%+$479.2K |
| TRUIST FINANCIAL CORP | $4.9M | 211,967 | 0.01% | 7q | +6.1%+$278.3K |
| Advisory Services Network, LLC | $4.7M | 203,666 | 0.05% | new | NEW |
| MML INVESTORS SERVICES, LLC | $4.4M | 191,164 | 0.01% | 11q | +19.5%+$715.5K |
| Mission Hills Financial Advisory, LLC | $4.4M | 190,163 | 1.91% | 8q | -6.4%-$295.7K |
| Integrated Wealth Concepts LLC | $4.3M | 188,231 | 0.03% | new | NEW |
| MORGAN STANLEY | $4.0M | 175,650 | 0.00% | 17q | -21.6%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $3.9M | 171,371 | 0.00% | 7q | -22.4%-$1.1M |
| Cambridge Investment Research Advisors, Inc. | $3.7M | 159,572 | 0.00% | 18q | HELD |
| WealthPlan Investment Management, LLC | $3.4M | 148,764 | 0.17% | 9q | -18.1%-$752.6K |
| Calamos Advisors LLC | $3.4M | 146,337 | 0.01% | 10q | -2.1%-$73.3K |
| Foguth Wealth Management, LLC. | $3.0M | 130,078 | 0.34% | 8q | +5.7%+$160.8K |
| Clark Capital Management Group, Inc. | $2.8M | 121,691 | 0.02% | 5q | +4.6%+$122.6K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.7M | 119,785 | 1.24% | 11q | -0.6%-$16.8K |
| Kathmere Capital Management, LLC | $2.3M | 101,413 | 0.12% | 10q | +12.9%+$265.3K |
| PNC Financial Services Group, Inc. | $2.3M | 98,965 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $2.0M | 87,954 | 0.02% | 8q | -13.5%-$315.4K |
| WELLS FARGO & COMPANY/MN | $1.9M | 84,004 | 0.00% | 7q | -6.0%-$123.9K |
| Fortitude Family Office, LLC | $1.7M | 73,556 | 0.33% | 4q | -39.0%-$1.1M |
| Rooted Wealth Advisors, Inc. | $1.7M | 73,106 | 0.41% | 9q | -0.8%-$13.4K |
| SEI INVESTMENTS CO | $1.6M | 69,665 | 0.00% | 5q | +112.6%+$845.8K |
| BLUE JEAN FINANCIAL LLC | $1.6M | 68,820 | 1.10% | 3q | +13.5%+$187.8K |
| Sovran Advisors, LLC | $1.6M | 67,907 | 0.12% | 7q | +4.9%+$73.8K |
| WealthPLAN Partners, LLC | $1.5M | 65,689 | 0.29% | 9q | -36.8%-$876.3K |
| Equitable Holdings, Inc. | $1.5M | 64,870 | 0.01% | 14q | +10.7%+$143.7K |
| Sanctuary Advisors, LLC | $1.4M | 58,952 | 0.01% | 6q | +3.1%+$41.2K |
| Fiduciary Alliance LLC | $1.3M | 57,795 | 0.09% | 5q | -4.5%-$62.4K |
| JPMORGAN CHASE & CO | $1.2M | 51,616 | 0.00% | 9q | +737271.4%+$1.2M |
| EAGLE GLOBAL ADVISORS LLC | $1.1M | 50,044 | 0.04% | 7q | -6.7%-$82.5K |
| Comprehensive Wealth Management, LLC | $1.1M | 48,917 | 0.51% | 5q | -22.9%-$332.5K |
| Insight Wealth Strategies, LLC | $1.1M | 48,681 | 0.11% | 6q | -12.8%-$163.2K |
| Cerity Partners LLC | $1.0M | 44,835 | 0.00% | 3q | -8.1%-$91.1K |
| Cordoba Advisory Partners LLC | $994.2K | 43,375 | 0.21% | 3q | +47.3%+$319.0K |
| STIFEL FINANCIAL CORP | $982.6K | 42,873 | 0.00% | 14q | +1.9%+$18.4K |
| FDx Advisors, Inc. | $969.0K | 42,275 | 0.29% | 2q | -16.5%-$191.1K |
| Focus Financial Network, Inc. | $967.7K | 42,219 | 0.03% | 8q | +4.1%+$38.6K |
| Key Client Fiduciary Advisors, LLC | $933.8K | 40,741 | 0.27% | 19q | HELD |
| World Investment Advisors | $915.6K | 39,814 | 0.02% | 8q | HELD |
| Acorn Wealth Advisors, LLC | $829.4K | 36,187 | 0.20% | 17q | -1.3%-$10.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $818.6K | 35,714 | 0.00% | 5q | HELD |
| Atria Investments, Inc | $718.4K | 31,343 | 0.01% | 6q | +0.8%+$5.8K |
| Waterfront Wealth Inc. | $717.4K | 31,398 | 0.11% | 8q | +8.1%+$53.5K |
| Simplicity Wealth,LLC | $701.8K | 30,618 | 0.02% | new | NEW |
| Clear Creek Financial Management, LLC | $693.5K | 30,259 | 0.04% | 3q | -6.9%-$51.6K |
| Evolution Wealth Advisors, LLC | $648.8K | 28,308 | 0.08% | 9q | -7.0%-$49.0K |
| IFP Advisors, Inc | $632.1K | 27,577 | 0.01% | 13q | -19.9%-$157.2K |
| Dakota Wealth Management | $612.4K | 26,718 | 0.01% | new | NEW |
| Tenzing Financial LLC | $589.4K | 25,783 | 0.40% | 3q | HELD |
| SEEDS INVESTOR LLC | $553.0K | 24,128 | 0.06% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $535.6K | 23,438 | 0.00% | 12q | HELD |
| Perigon Wealth Management, LLC | $533.0K | 23,257 | 0.01% | 10q | -25.1%-$178.9K |
| Kovack Advisors, Inc. | $463.0K | 20,247 | 0.02% | 10q | -41.6%-$330.0K |
| Janney Montgomery Scott LLC | $449.0K | 19,593 | 0.00% | 8q | -5.1%-$24.3K |
| Wealthcare Advisory Partners LLC | $436.1K | 19,028 | 0.01% | 4q | +10.0%+$39.6K |
| Andina Capital Management, LLC | $436.0K | 19,023 | 0.70% | 9q | -74.9%-$1.3M |
| PRINCIPAL SECURITIES, INC. | $429.5K | 18,740 | 0.01% | 11q | +8.3%+$32.9K |
| Keudell/Morrison Wealth Management | $428.0K | 18,675 | 0.08% | 6q | -2.8%-$12.2K |
| Arkadios Wealth Advisors | $424.4K | 18,516 | 0.01% | 3q | -57.0%-$562.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $395.6K | 17,251 | 0.00% | 5q | +17.7%+$59.4K |
| KWB Wealth | $382.1K | 16,673 | 0.03% | 4q | -27.9%-$147.6K |
| Elm3 Financial Group, LLC | $380.8K | 16,615 | 0.26% | 7q | -6.9%-$28.2K |
| McAdam, LLC | $379.3K | 16,551 | 0.01% | 7q | -82.8%-$1.8M |
| Tactive Advisors, LLC | $355.5K | 15,511 | 0.09% | 4q | +24.3%+$69.6K |
| INTEGRITY ALLIANCE, LLC. | $290.9K | 12,692 | 0.01% | 6q | -42.3%-$213.2K |
| Fermata Advisors, LLC | $280.0K | 12,216 | 0.06% | 10q | -2.2%-$6.3K |
| Intrua Financial, LLC | $271.1K | 11,828 | 0.02% | 6q | -20.0%-$68.0K |
| Regal Investment Advisors LLC | $258.9K | 11,296 | 0.01% | 6q | +2.4%+$6.0K |
| ProCore Advisors, LLC | $258.4K | 11,275 | 0.32% | 3q | -7.9%-$22.2K |
| Equity Wealth Partners, LLC | $245.3K | 10,703 | 0.09% | new | NEW |
| Advisory Alpha, LLC | $228.0K | 9,947 | 0.01% | 11q | -77.1%-$765.7K |
| PARK AVENUE SECURITIES LLC | $228.0K | 9,934 | 0.00% | new | NEW |
| Keeler Thomas Management LLC | $219.8K | 9,589 | 0.08% | new | NEW |
| Tower Research Capital LLC (TRC) | $144.4K | 6,301 | 0.00% | new | NEW |
| BlackRock, Inc. | $134.0K | 5,846 | 0.00% | 6q | +25.6%+$27.3K |
| KELLEHER FINANCIAL ADVISORS | $116.1K | 5,064 | 0.02% | 3q | +1.0%+$1.1K |
| AdvisorNet Financial, Inc | $109.1K | 4,761 | 0.00% | 6q | -36.6%-$63.1K |
| TD PRIVATE CLIENT WEALTH LLC | $77.5K | 3,380 | 0.00% | 4q | HELD |
| Cape Investment Advisory, Inc. | $51.4K | 2,242 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $50.3K | 2,195 | 0.00% | 5q | -79.4%-$194.0K |
| PRIVATE TRUST CO NA | $48.3K | 2,106 | 0.00% | 5q | +0.6% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 10.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 46 | $96.0M | 4,176,354 | 4 | 19 | 18 | 0.0% |
| Q2 2026 | 123 | $578.6M | 25,243,319 | 11 | 41 | 54 | 0.0% |
| Q1 2026 | 120 | $568.0M | 24,692,577 | 12 | 51 | 45 | 0.0% |
| Q4 2025 | 134 | $636.3M | 27,170,539 | 15 | 56 | 49 | 0.0% |
| Q3 2025 | 131 | $815.7M | 33,958,976 | 18 | 69 | 28 | 0.0% |
| Q2 2025 | 132 | $745.2M | 30,760,170 | 22 | 39 | 56 | 0.0% |
| Q1 2025 | 128 | $697.8M | 28,986,993 | 17 | 69 | 32 | 0.0% |
| Q4 2024 | 127 | $430.7M | 17,748,452 | 28 | 44 | 31 | 0.0% |
| Q3 2024 | 107 | $405.0M | 13,891,459 | 22 | 45 | 28 | 0.0% |
| Q2 2024 | 99 | $260.4M | 10,667,152 | 27 | 44 | 16 | 0.0% |
| Q1 2024 | 76 | $139.4M | 5,692,638 | 20 | 31 | 17 | 0.0% |
| Q4 2023 | 63 | $167.5M | 6,895,839 | 29 | 22 | 8 | 0.0% |
| Q3 2023 | 43 | $153.9M | 6,397,548 | 18 | 14 | 11 | 0.0% |
| Q2 2023 | 32 | $121.4M | 5,040,275 | 12 | 8 | 10 | 0.0% |
| Q1 2023 | 26 | $125.8M | 5,273,850 | 7 | 11 | 6 | 0.0% |
| Q4 2022 | 24 | $134.1M | 5,821,581 | 4 | 9 | 8 | 0.0% |
| Q3 2022 | 27 | $140.6M | 6,107,466 | 3 | 9 | 8 | 0.0% |
| Q2 2022 | 29 | $146.2M | 6,317,371 | 11 | 11 | 5 | 0.0% |
| Q1 2022 | 31 | $481.3M | 19,264,862 | 22 | 1 | 5 | 0.0% |
| Q4 2021 | 14 | $442.9M | 17,730,807 | 4 | 2 | 3 | 0.0% |
| Q3 2021 | 8 | $170.1M | 6,804,422 | 2 | 0 | 4 | 0.0% |
| Q2 2021 | 9 | $206.5M | 8,280,616 | 1 | 4 | 2 | 0.0% |
| Q1 2021 | 8 | $195.0M | 7,853,112 | 5 | 2 | 1 | 0.0% |
| Q4 2020 | 4 | $54.0M | 2,177,568 | 0 | 2 | 1 | 0.0% |
| Q3 2020 | 6 | $53.0M | 2,189,295 | 2 | 1 | 2 | 0.0% |
| Q2 2020 | 5 | $53.6M | 2,251,339 | 0 | 1 | 3 | 0.0% |
| Q1 2020 | 6 | $52.7M | 2,342,895 | 1 | 2 | 2 | 0.0% |
| Q4 2019 | 6 | $58.2M | 2,318,056 | 1 | 0 | 3 | 0.0% |
| Q3 2019 | 4 | $56.4M | 3,880,274 | 1 | 0 | 2 | 0.0% |
| Q2 2019 | 3 | $56.3M | 2,269,274 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 4 | $56.8M | 2,282,587 | 0 | 2 | 1 | 0.0% |
| Q4 2018 | 4 | $55.6M | 2,289,349 | 0 | 0 | 0 | 0.0% |