DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLGB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
102
Reporting holders
$561.8M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $288.9M | 8,186,894 | 0.02% | 31q | +3.9%+$10.7M |
| Jupiter Topco LLC | $49.0M | 1,387,486 | 0.02% | new | FIRST |
| OSAIC HOLDINGS, INC. | $31.4M | 889,631 | 0.04% | 18q | -1.7%-$540.3K |
| GHP Investment Advisors, Inc. | $28.7M | 813,058 | 1.05% | 9q | +1.6%+$454.2K |
| Tradewinds Capital Management, LLC | $27.8M | 786,791 | 4.94% | new | NEW |
| MORGAN STANLEY | $11.4M | 323,333 | 0.00% | 21q | +4.8%+$525.5K |
| LPL Financial LLC | $11.1M | 313,380 | 0.00% | 20q | -18.9%-$2.6M |
| AMERIPRISE FINANCIAL INC | $10.9M | 309,338 | 0.00% | 13q | -55.1%-$13.4M |
| UBS Group AG | $10.0M | 282,689 | 0.00% | 17q | -10.6%-$1.2M |
| PGIM Custom Harvest LLC | $9.9M | 279,455 | 0.12% | 19q | +9.6%+$864.8K |
| SIMON QUICK ADVISORS, LLC | $8.9M | 251,581 | 0.36% | 5q | HELD |
| Morningstar Investment Management LLC | $7.5M | 215,970 | 0.46% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $6.6M | 188,196 | 0.00% | 22q | -47.1%-$5.9M |
| EP Wealth Advisors, LLC | $6.1M | 172,019 | 0.02% | 7q | -4.1%-$259.6K |
| ASSETMARK, INC | $5.1M | 145,238 | 0.01% | 9q | -50.4%-$5.2M |
| MMA ASSET MANAGEMENT LLC | $4.9M | 138,622 | 1.56% | 5q | -1.8%-$87.6K |
| Purpose Unlimited Inc. | $4.9M | 135,973 | 0.19% | 3q | -2.4%-$119.3K |
| FLOW TRADERS U.S. LLC | $3.7M | 105,769 | 0.15% | 2q | -61.1%-$5.9M |
| INNEALTA CAPITAL, LLC | $3.6M | 101,402 | 1.91% | 16q | HELD |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.4M | 68,575 | 0.52% | 22q | -1.0%-$24.7K |
| Quantinno Capital Management LP | $2.2M | 61,857 | 0.00% | 10q | -3.3%-$74.9K |
| ROYAL BANK OF CANADA | $2.0M | 56,110 | 0.00% | 19q | +6.9%+$127.6K |
| CITADEL ADVISORS LLC | $1.8M | 52,030 | 0.00% | 2q | +51.0%+$619.8K |
| Beacon Pointe Advisors, LLC | $1.6M | 44,512 | 0.01% | 4q | HELD |
| Avestar Capital, LLC | $1.5M | 43,231 | 0.09% | 5q | -9.0%-$151.0K |
| Corient Private Wealth LP | $1.2M | 34,121 | 0.00% | 14q | -5.9%-$75.1K |
| CABOT WEALTH MANAGEMENT INC | $1.2M | 33,090 | 0.12% | 22q | -37.4%-$696.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967.2K | 27,407 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $905.2K | 25,651 | 0.01% | 8q | +2565000.0%+$905.2K |
| HSBC HOLDINGS PLC | $850.8K | 24,110 | 0.00% | 3q | +95.6%+$415.9K |
| GTS SECURITIES LLC | $831.4K | 23,558 | 0.02% | 3q | +165.8%+$518.6K |
| JANE STREET GROUP, LLC | $786.2K | 22,277 | 0.00% | 2q | -84.4%-$4.3M |
| SYON CAPITAL LLC | $712.9K | 20,200 | 0.03% | 10q | HELD |
| PRINCIPAL SECURITIES, INC. | $680.1K | 19,273 | 0.01% | 9q | -58.1%-$942.0K |
| HRT FINANCIAL LP | $642.0K | 18,212 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $594.3K | 16,840 | 0.01% | 2q | +108.9%+$309.8K |
| Beckerman Institutional, LLC | $569.4K | 16,135 | 0.27% | 8q | HELD |
| Archford Capital Strategies, LLC | $503.6K | 14,271 | 0.05% | 3q | -65.1%-$937.7K |
| CX Institutional | $500.0K | 14,178 | 0.01% | 11q | -8.6%-$47.1K |
| Envestnet Portfolio Solutions, Inc. | $489.2K | 13,861 | 0.00% | 9q | -44.8%-$396.5K |
| Transamerica Financial Advisors, LLC | $476.9K | 13,507 | 0.04% | 17q | -15.5%-$87.3K |
| Wealthfront Advisers LLC | $465.4K | 13,187 | 0.00% | 11q | +4.4%+$19.8K |
| Cambridge Investment Research Advisors, Inc. | $461.0K | 13,076 | 0.00% | 9q | -34.0%-$237.3K |
| Dynamic Wealth Strategies, LLC | $438.1K | 12,415 | 0.23% | 4q | HELD |
| Atria Investments, Inc | $415.6K | 11,778 | 0.00% | 9q | -27.5%-$158.0K |
| NATIONAL BANK OF CANADA /FI/ | $360.0K | 10,195 | 0.00% | 6q | +12.2%+$39.1K |
| Rothschild Wealth LLC | $357.8K | 10,139 | 0.03% | 9q | -39.5%-$233.2K |
| United Asset Strategies, Inc. | $326.4K | 9,249 | 0.02% | 2q | +20.5%+$55.4K |
| Rockefeller Capital Management L.P. | $324.7K | 9,202 | 0.00% | 4q | +15.9%+$44.5K |
| SWMG, LLC | $319.7K | 8,977 | 0.08% | 9q | -22.4%-$92.2K |
| MML INVESTORS SERVICES, LLC | $316.2K | 8,961 | 0.00% | 9q | -32.1%-$149.2K |
| Thrivent Financial for Lutherans | $285.0K | 8,068 | 0.00% | 3q | -78.9%-$1.1M |
| Bank of New York Mellon Corp | $280.1K | 7,936 | 0.00% | 9q | -48.6%-$264.9K |
| Ackerman Asset Management, LLC | $271.5K | 7,693 | 0.16% | 6q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233.9K | 6,628 | 0.00% | 5q | HELD |
| Sanctuary Advisors, LLC | $230.0K | 6,516 | 0.00% | 3q | -3.3%-$7.9K |
| CHOREO, LLC | $223.2K | 6,243 | 0.00% | 9q | +1.2%+$2.6K |
| Cetera Investment Advisers | $223.0K | 6,318 | 0.00% | 9q | -33.7%-$113.4K |
| Simplicity Wealth,LLC | $222.3K | 6,298 | 0.01% | new | NEW |
| FMR LLC | $220.4K | 6,245 | 0.00% | 15q | +10.1%+$20.3K |
| Ledyard National Bank | $206.7K | 5,858 | 0.02% | 2q | -1.9%-$4.0K |
| D. E. Shaw & Co., Inc. | $204.1K | 5,784 | 0.00% | 6q | -1.7%-$3.5K |
| RAYMOND JAMES FINANCIAL INC | $204.0K | 5,782 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $158.9K | 4,503 | 0.00% | 13q | -5.3%-$8.8K |
| BAYBAN | $156.7K | 4,439 | 0.12% | 3q | HELD |
| LRI Investments, LLC | $141.2K | 4,000 | 0.01% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $118.0K | 3,343 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $116.3K | 3,295 | 0.00% | 2q | -40.6%-$79.6K |
| Triumph Capital Management | $115.0K | 3,259 | 0.02% | 3q | +3.6%+$4.0K |
| Versant Capital Management, Inc | $98.9K | 2,803 | 0.01% | 23q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83.9K | 2,377 | 0.00% | 10q | +2.8%+$2.3K |
| PNC Financial Services Group, Inc. | $51.1K | 1,448 | 0.00% | 9q | -52.8%-$57.3K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $45.3K | 1,283 | 0.02% | 3q | HELD |
| AlphaCore Capital LLC | $41.3K | 1,155 | 0.00% | 6q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $35.4K | 1,003 | 0.01% | 2q | HELD |
| Parkside Financial Bank & Trust | $35.3K | 1,000 | 0.00% | 10q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34.4K | 974 | 0.00% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $29.2K | 827 | 0.00% | 5q | HELD |
| Register Financial Advisors LLC | $27.0K | 766 | 0.01% | new | NEW |
| Farmers & Merchants Trust Co of Chambersburg PA | $25.0K | 712 | 0.01% | 10q | HELD |
| PRIVATE TRUST CO NA | $24.4K | 691 | 0.00% | 11q | -33.5%-$12.3K |
| FIFTH THIRD BANCORP | $23.9K | 678 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $21.4K | 606 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $16.9K | 480 | 0.00% | 7q | -64.3%-$30.5K |
| Russell Investments Group, Ltd. | $15.2K | 432 | 0.00% | 13q | -12.7%-$2.2K |
| Cape Investment Advisory, Inc. | $10.8K | 306 | 0.00% | new | NEW |
| IFP Advisors, Inc | $10.7K | 303 | 0.00% | 9q | +188.6%+$7.0K |
| HUNTINGTON NATIONAL BANK | $10.1K | 286 | 0.00% | new | NEW |
| LifeSteps Financial, Inc. | $9.8K | 277 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $6.8K | 192 | 0.00% | 30q | HELD |
| Continuum Advisory, LLC | $5.9K | 167 | 0.00% | new | NEW |
| Blue Trust, Inc. | $5.0K | 143 | 0.00% | 10q | HELD |
| Allworth Financial LP | $3.8K | 107 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $3.7K | 106 | 0.00% | 8q | HELD |
| Tidemark, LLC | $3.6K | 103 | 0.00% | 2q | -39.8%-$2.4K |
| WELLS FARGO & COMPANY/MN | $3.3K | 95 | 0.00% | 26q | -57.0%-$4.4K |
| Rossby Financial, LCC | $2.9K | 81 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $2.2K | 62 | 0.00% | new | NEW |
| US BANCORP \DE\ | $2.0K | 58 | 0.00% | 12q | -74.7%-$6.0K |
| NewEdge Advisors, LLC | $1.4K | 40 | 0.00% | new | NEW |
Showing the largest 100 of 102 reported holders.
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 | 29 | $50.7M | 1,415,120 | 6 | 7 | 8 | 0.0% |
| Q2 2026 | 102 | $561.8M | 15,918,790 | 15 | 19 | 41 | 0.0% |
| Q1 2026 | 93 | $559.6M | 16,102,620 | 15 | 29 | 31 | 0.0% |
| Q4 2025 | 89 | $614.7M | 18,211,566 | 14 | 29 | 26 | 0.0% |
| Q3 2025 | 78 | $594.6M | 18,402,734 | 6 | 28 | 23 | 0.0% |
| Q2 2025 | 85 | $618.3M | 20,186,430 | 13 | 28 | 25 | 0.0% |
| Q1 2025 | 78 | $480.8M | 16,768,647 | 7 | 16 | 35 | 0.0% |
| Q4 2024 | 79 | $471.5M | 18,002,741 | 3 | 25 | 32 | 0.0% |
| Q3 2024 | 81 | $554.8M | 19,422,557 | 13 | 24 | 33 | 0.0% |
| Q2 2024 | 80 | $518.7M | 19,729,368 | 34 | 22 | 15 | 0.0% |
| Q1 2024 | 52 | $507.3M | 19,413,189 | 11 | 15 | 17 | 0.0% |
| Q4 2023 | 48 | $475.7M | 18,918,942 | 6 | 13 | 21 | 0.0% |
| Q3 2023 | 50 | $526.4M | 22,013,746 | 8 | 12 | 20 | 0.0% |
| Q2 2023 | 44 | $488.0M | 19,988,963 | 2 | 14 | 19 | 0.0% |
| Q1 2023 | 50 | $505.2M | 20,868,475 | 13 | 12 | 15 | 0.0% |
| Q4 2022 | 44 | $436.0M | 19,053,707 | 12 | 11 | 14 | 0.0% |
| Q3 2022 | 43 | $4.9B | 249,007,824 | 8 | 15 | 15 | 0.0% |
| Q2 2022 | 59 | $5.1B | 230,027,275 | 16 | 21 | 18 | 0.0% |
| Q1 2022 | 48 | $6.8B | 267,545,047 | 17 | 18 | 9 | 0.0% |
| Q4 2021 | 37 | $8.3B | 327,207,252 | 10 | 12 | 11 | 0.0% |
| Q3 2021 | 30 | $7.2B | 291,851,615 | 4 | 15 | 6 | 0.0% |
| Q2 2021 | 27 | $6.4B | 254,915,247 | 5 | 14 | 7 | 0.0% |
| Q1 2021 | 24 | $5.6B | 233,846,435 | 9 | 9 | 3 | 0.0% |
| Q4 2020 | 17 | $322.0M | 14,295,652 | 5 | 4 | 5 | 0.0% |
| Q3 2020 | 15 | $257.4M | 13,371,930 | 3 | 3 | 6 | 0.0% |
| Q2 2020 | 15 | $264.1M | 13,589,021 | 2 | 4 | 7 | 0.0% |
| Q1 2020 | 17 | $236.3M | 13,317,770 | 9 | 4 | 2 | 0.0% |
| Q4 2019 | 11 | $17.4M | 687,270 | 4 | 3 | 2 | 0.0% |
| Q3 2019 | 8 | $14.0M | 597,096 | 1 | 3 | 2 | 0.0% |
| Q2 2019 | 9 | $18.0M | 750,230 | 1 | 3 | 3 | 0.0% |
| Q1 2019 | 9 | $19.4M | 799,666 | 3 | 3 | 3 | 0.0% |
| Q4 2018 | 7 | $16.0M | 742,672 | 0 | 0 | 0 | 0.0% |