DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLKR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
99
Reporting holders
$318.9M
Reported value
0.5%
Calls
0.2%
Puts
+31
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $56.0M | 847,047 | 0.00% | 4q | +113.9%+$29.8M |
| MORGAN STANLEY | $52.5M | 794,682 | 0.00% | 11q | +11.1%+$5.3M |
| BANK OF AMERICA CORP /DE/ | $43.0M | 650,517 | 0.00% | 29q | +889.3%+$38.6M |
| Vident Advisory, LLC | $23.2M | 350,696 | 0.17% | 6q | +158.7%+$14.2M |
| UBS Group AG | $10.4M | 157,502 | 0.00% | 5q | +599.6%+$8.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8.7M | 131,538 | 0.01% | 5q | +36.5%+$2.3M |
| Blue Trust, Inc. | $8.7M | 131,252 | 0.09% | new | NEW |
| Thrivent Financial for Lutherans | $8.4M | 127,619 | 0.01% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.3M | 125,209 | 0.30% | 10q | -12.2%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.0M incl. $1.5M options CALL+PUT | 99,124 | 0.00% | new | NEW |
| BANK OF NOVA SCOTIA | $7.5M | 113,940 | 0.01% | 4q | +14.9%+$976.0K |
| Lumbard & Kellner, LLC | $6.4M | 96,743 | 1.94% | 4q | HELD |
| BlackRock, Inc. | $4.8M | 73,033 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $4.5M | 67,803 | 0.00% | 7q | -33.4%-$2.2M |
| JPMORGAN CHASE & CO | $4.2M | 64,679 | 0.00% | 3q | +14084.0%+$4.1M |
| HSBC HOLDINGS PLC | $4.0M | 60,931 | 0.00% | 3q | +297.9%+$3.0M |
| Marotta Asset Management | $4.0M | 65,769 | 0.67% | 17q | -18.0%-$881.6K |
| Orion Porfolio Solutions, LLC | $3.5M | 52,483 | 0.03% | new | NEW |
| Asset One Wealth Management LLC | $3.4M | 60,851 | 0.36% | 2q | -23.2%-$1.0M |
| JANE STREET GROUP, LLC | $2.9M | 44,632 | 0.00% | 2q | -47.6%-$2.7M |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 43,657 | 0.00% | 3q | +67.9%+$1.2M |
| LPL Financial LLC | $2.9M | 43,577 | 0.00% | 22q | +249.6%+$2.1M |
| MMA ASSET MANAGEMENT LLC | $2.7M | 41,103 | 0.86% | 5q | +1.5%+$41.3K |
| CITADEL ADVISORS LLC | $2.7M incl. $832.6K options CALL+PUT | 28,251 | 0.00% | new | NEW |
| INNEALTA CAPITAL, LLC | $2.3M | 35,006 | 1.23% | 22q | HELD |
| Global Endowment Management, LP | $2.2M | 33,565 | 0.22% | 6q | -1.0%-$21.8K |
| Spartan Wealth Advisory Services LLC | $2.0M | 30,082 | 0.16% | 2q | -10.1%-$223.0K |
| BANK OF MONTREAL /CAN/ | $1.9M | 28,884 | 0.00% | 5q | +779.0%+$1.7M |
| Wealthfront Advisers LLC | $1.9M | 28,840 | 0.00% | 2q | +59.0%+$707.2K |
| Migdal Insurance & Financial Holdings Ltd. | $1.8M | 37,500 | 0.01% | 2q | +63.0%+$715.3K |
| FLOW TRADERS U.S. LLC | $1.6M | 24,865 | 0.07% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 19,452 | 0.00% | new | NEW |
| Boltwood Capital Management | $1.1M | 17,175 | 0.26% | 6q | +1.2%+$13.2K |
| Modern Wealth Management, LLC | $1.0M | 15,637 | 0.01% | new | NEW |
| Cerity Partners LLC | $946.2K | 14,319 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $910.0K | 13,774 | 0.00% | 9q | +103.5%+$462.8K |
| SIH Partners, LLLP | $884.3K | 13,382 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $879.5K | 13,310 | 0.04% | new | NEW |
| Miller Global Investments, LLC | $833.0K | 12,606 | 0.69% | 3q | -3.1%-$26.8K |
| Baldwin Investment Management, LLC | $830.6K | 12,569 | 0.08% | 2q | +12.0%+$88.8K |
| FIDUCIARY FINANCIAL ADVISORS | $801.5K | 12,129 | 0.08% | new | NEW |
| DIMENSION CAPITAL MANAGEMENT LLC | $732.7K | 11,088 | 0.09% | 2q | HELD |
| Prime Capital Investment Advisors, LLC | $700.4K | 10,600 | 0.01% | 2q | +41.3%+$204.8K |
| Cetera Investment Advisers | $697.3K | 10,553 | 0.00% | 2q | +10.3%+$64.9K |
| Credit Capital Investments LLC | $680.6K | 10,300 | 0.39% | 2q | -1.9%-$13.2K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $652.7K | 9,877 | 0.01% | new | NEW |
| Summit Financial, LLC | $623.9K | 9,400 | 0.01% | 3q | HELD |
| Equitable Holdings, Inc. | $613.6K | 9,286 | 0.00% | new | NEW |
| Greenline Partners, LLC | $509.1K | 7,704 | 0.05% | 4q | HELD |
| COFG Advisors, LLC | $488.3K | 7,390 | 0.08% | 2q | +43.7%+$148.5K |
| FIDUCIARY FINANCIAL GROUP, LLC | $419.8K | 6,353 | 0.05% | 3q | HELD |
| IEQ CAPITAL, LLC | $417.4K | 6,317 | 0.00% | 8q | -35.7%-$231.3K |
| Farther Finance Advisors, LLC | $373.4K | 5,650 | 0.00% | 4q | +121.7%+$204.9K |
| IFP Advisors, Inc | $370.0K | 5,599 | 0.01% | 2q | HELD |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $361.7K | 5,473 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $337.5K | 5,107 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $313.0K | 4,736 | 0.00% | 3q | -54.4%-$373.7K |
| NORTHSTAR ASSET MANAGEMENT Co | $305.3K | 5,700 | 0.06% | new | NEW |
| MRA Advisory Group | $272.4K | 4,122 | 0.10% | new | NEW |
| Inspire Advisors, LLC | $244.8K | 3,705 | 0.02% | 6q | -47.3%-$220.0K |
| Focus Partners Wealth | $240.5K | 3,640 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $234.0K | 3,542 | 0.00% | new | NEW |
| Tannin Capital LLC | $233.7K | 3,536 | 0.15% | new | NEW |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $211.5K | 3,201 | 0.10% | new | NEW |
| Mariner, LLC | $205.3K | 3,107 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $198.7K | 3,258 | 0.00% | 2q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $198.2K | 3,000 | 0.04% | 3q | HELD |
| Regatta Research & Money Management | $152.6K | 2,310 | 0.14% | new | FIRST |
| Tradewinds Capital Management, LLC | $138.0K | 2,088 | 0.02% | 3q | -9.9%-$15.1K |
| BOCHK Asset Management Ltd | $118.9K | 1,800 | 0.02% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $103.3K | 1,563 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $99.6K | 1,508 | 0.00% | 16q | -28.2%-$39.1K |
| EverSource Wealth Advisors, LLC | $70.1K | 1,061 | 0.00% | 6q | -41.8%-$50.3K |
| ROYAL BANK OF CANADA | $64.0K | 971 | 0.00% | 6q | +842.7%+$57.2K |
| Arax Advisory Partners | $50.2K | 760 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $43.3K | 655 | 0.00% | new | NEW |
| BAILLIE GIFFORD & CO | $43.3K | 658 | 0.00% | 2q | -23.0%-$13.0K |
| Bare Financial Services, Inc | $42.0K | 635 | 0.01% | 6q | HELD |
| US BANCORP \DE\ | $35.7K | 540 | 0.00% | new | NEW |
| Main Management LLC | $35.0K | 530 | 0.00% | new | NEW |
| Sankala Group LLC | $34.6K | 614 | 0.02% | 3q | -20.3%-$8.8K |
| Golden State Wealth Management, LLC | $32.5K | 492 | 0.00% | 7q | HELD |
| CX Institutional | $26.0K | 392 | 0.00% | 6q | HELD |
| SHP Wealth Management | $24.7K | 374 | 0.00% | 2q | -11.8%-$3.3K |
| First Bancorp, Inc /ME/ | $21.1K | 320 | 0.01% | new | NEW |
| Silver Grove Financial Group, Inc. | $20.9K | 317 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $19.8K | 300 | 0.00% | 21q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $19.8K | 300 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $13.2K | 200 | 0.00% | 4q | -99.8%-$6.4M |
| Financial Network Wealth Advisors LLC | $9.8K | 148 | 0.01% | new | NEW |
| Triumph Capital Management | $8.9K | 135 | 0.00% | 2q | +8.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.9K | 130 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $6.7K | 101 | 0.00% | new | NEW |
| Montgomery Financial Services LLC | $4.9K | 74 | 0.00% | new | FIRST |
| Tower View Wealth Management LLC | $992 | 15 | 0.00% | new | NEW |
| FMR LLC | $821 | 12 | 0.00% | new | NEW |
| Mountain Hill Investment Partners Corp. | $661 | 10 | 0.00% | new | NEW |
| AlphaCore Capital LLC | $51 | 1 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $7 | none filed | 0.00% | 15q | -100.0% |
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 | 20 | $10.4M | 174,125 | 2 | 7 | 5 | 0.0% |
| Q2 2026 | 99 | $318.9M | 4,816,991 | 38 | 24 | 20 | 0.7% |
| Q1 2026 | 68 | $122.8M | 3,062,030 | 22 | 13 | 19 | 0.0% |
| Q4 2025 | 52 | $95.4M | 2,974,468 | 13 | 14 | 10 | 0.0% |
| Q3 2025 | 41 | $73.6M | 2,724,382 | 9 | 5 | 10 | 0.0% |
| Q2 2025 | 34 | $47.4M | 1,939,736 | 9 | 10 | 5 | 0.0% |
| Q1 2025 | 30 | $40.1M | 2,166,853 | 9 | 7 | 8 | 0.0% |
| Q4 2024 | 29 | $46.1M | 2,642,692 | 5 | 12 | 7 | 0.0% |
| Q3 2024 | 31 | $48.0M | 2,264,068 | 4 | 15 | 5 | 0.0% |
| Q2 2024 | 34 | $114.6M | 5,239,659 | 9 | 9 | 8 | 0.0% |
| Q1 2024 | 29 | $209.7M | 8,970,479 | 9 | 6 | 5 | 0.0% |
| Q4 2023 | 27 | $230.2M | 10,140,676 | 7 | 7 | 9 | 0.0% |
| Q3 2023 | 21 | $265.1M | 13,036,580 | 2 | 4 | 10 | 0.0% |
| Q2 2023 | 23 | $262.6M | 12,119,255 | 1 | 8 | 7 | 0.0% |
| Q1 2023 | 23 | $234.3M | 11,143,184 | 6 | 5 | 9 | 0.0% |
| Q4 2022 | 19 | $24.7M | 1,267,356 | 5 | 4 | 8 | 0.0% |
| Q3 2022 | 14 | $3.1B | 183,741,101 | 1 | 5 | 6 | 0.0% |
| Q2 2022 | 17 | $2.7B | 135,505,133 | 2 | 5 | 6 | 0.0% |
| Q1 2022 | 20 | $1.1B | 42,374,704 | 4 | 5 | 5 | 0.0% |
| Q4 2021 | 23 | $66.6M | 2,404,565 | 5 | 4 | 8 | 0.0% |
| Q3 2021 | 24 | $32.6M | 1,130,079 | 2 | 7 | 8 | 0.0% |
| Q2 2021 | 26 | $31.2M | 935,493 | 6 | 7 | 4 | 0.0% |
| Q1 2021 | 20 | $21.8M | 684,482 | 11 | 4 | 4 | 0.0% |
| Q4 2020 | 10 | $13.9M | 451,296 | 2 | 4 | 1 | 0.0% |
| Q3 2020 | 9 | $7.4M | 320,109 | 3 | 1 | 3 | 0.0% |
| Q2 2020 | 7 | $4.4M | 218,951 | 2 | 1 | 3 | 0.0% |
| Q1 2020 | 10 | $5.0M | 299,613 | 2 | 1 | 6 | 0.0% |
| Q4 2019 | 8 | $9.9M | 457,750 | 0 | 1 | 3 | 0.0% |
| Q3 2019 | 10 | $9.9M | 504,164 | 5 | 1 | 2 | 0.0% |
| Q2 2019 | 7 | $11.7M | 566,200 | 3 | 1 | 1 | 0.0% |
| Q1 2019 | 6 | $12.6M | 595,933 | 2 | 0 | 3 | 0.0% |
| Q4 2018 | 7 | $15.7M | 767,604 | 1 | 0 | 0 | 0.0% |