DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLLA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
38
Reporting holders
$40.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $6.2M | 235,234 | 0.00% | 3q | +456.5%+$5.1M |
| Old Port Advisors | $4.1M | 156,022 | 0.81% | 6q | +1.9%+$78.0K |
| Principia Wealth Advisory, LLC | $4.1M | 154,159 | 2.03% | new | NEW |
| MORGAN STANLEY | $3.3M | 125,266 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $3.0M | 112,229 | 0.05% | 2q | +355.8%+$2.3M |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.5M | 96,025 | 0.10% | 2q | +11.0%+$252.3K |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 82,845 | 0.00% | 6q | +1.5%+$31.6K |
| BANK OF AMERICA CORP /DE/ | $1.8M | 68,142 | 0.00% | 18q | -16.0%-$343.0K |
| SIMON QUICK ADVISORS, LLC | $1.8M | 66,894 | 0.07% | 5q | -1.0%-$17.2K |
| MML INVESTORS SERVICES, LLC | $1.7M | 65,964 | 0.00% | 8q | +62.4%+$672.2K |
| Janney Montgomery Scott LLC | $1.2M | 45,302 | 0.00% | 2q | -0.9%-$10.8K |
| Independent Advisor Alliance | $991.6K | 37,404 | 0.02% | 5q | +4.2%+$39.8K |
| Lifetime Wealth Management P.C. | $900.8K | 33,979 | 0.53% | new | NEW |
| Baker Ellis Asset Management LLC | $766.1K | 28,900 | 0.08% | 3q | +0.6%+$4.6K |
| Total Clarity Wealth Management, Inc. | $615.8K | 23,230 | 0.12% | 10q | HELD |
| Comprehensive Money Management Services LLC | $607.6K | 22,921 | 0.38% | 5q | +32.3%+$148.2K |
| FRANKLIN RESOURCES INC | $567.8K | 21,420 | 0.00% | 2q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $536.2K | 20,227 | 0.00% | 3q | +30.3%+$124.6K |
| Yoffe Investment Management, LLC | $442.7K | 16,698 | 0.51% | 7q | HELD |
| Quantinno Capital Management LP | $369.2K | 13,926 | 0.00% | 6q | HELD |
| LPL Financial LLC | $313.4K | 11,822 | 0.00% | 2q | -19.2%-$74.4K |
| Rockefeller Capital Management L.P. | $312.1K | 11,773 | 0.00% | 4q | +27931.0%+$311.0K |
| Focus Financial Network, Inc. | $290.3K | 10,800 | 0.01% | new | NEW |
| Pekin Hardy Strauss, Inc. | $279.8K | 10,555 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $273.5K | 10,317 | 0.00% | 3q | HELD |
| Orion Porfolio Solutions, LLC | $263.6K | 9,945 | 0.00% | 3q | -4.7%-$12.9K |
| GOLDMAN SACHS GROUP INC | $253.4K | 9,559 | 0.00% | new | NEW |
| WealthShield Partners, LLC | $252.5K | 9,395 | 0.04% | 5q | +10.5%+$23.9K |
| JPMORGAN CHASE & CO | $63.9K | 2,402 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $47.1K | 1,775 | 0.00% | 2q | -14.9%-$8.2K |
| SHP Wealth Management | $14.5K | 546 | 0.00% | 2q | HELD |
| Redwood Park Advisors LLC | $9.7K | 367 | 0.01% | 2q | HELD |
| Silver Grove Financial Group, Inc. | $9.3K | 352 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $9.0K | 339 | 0.00% | 2q | +2.1% |
| NATIONAL BANK OF CANADA /FI/ | $7.8K | 296 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $5.3K | 200 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $3.1K | 117 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3 | none filed | 0.00% | 9q | HELD |
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 | 12 | $10.9M | 396,457 | 3 | 5 | 3 | 0.0% |
| Q2 2026 | 38 | $40.2M | 1,517,347 | 9 | 13 | 6 | 0.0% |
| Q1 2026 | 33 | $24.6M | 868,232 | 14 | 7 | 7 | 0.0% |
| Q4 2025 | 21 | $14.7M | 609,201 | 6 | 7 | 3 | 0.0% |
| Q3 2025 | 17 | $11.3M | 480,922 | 2 | 6 | 3 | 0.0% |
| Q2 2025 | 20 | $9.4M | 434,212 | 9 | 4 | 4 | 0.0% |
| Q1 2025 | 15 | $8.0M | 415,536 | 5 | 1 | 3 | 0.0% |
| Q4 2024 | 22 | $25.2M | 1,490,269 | 2 | 7 | 6 | 0.0% |
| Q3 2024 | 25 | $32.6M | 1,569,188 | 7 | 5 | 7 | 0.0% |
| Q2 2024 | 22 | $36.3M | 1,814,507 | 4 | 5 | 9 | 0.0% |
| Q1 2024 | 18 | $51.3M | 2,173,079 | 7 | 4 | 6 | 0.0% |
| Q4 2023 | 14 | $52.3M | 2,124,516 | 1 | 5 | 5 | 0.0% |
| Q3 2023 | 19 | $48.0M | 2,214,929 | 2 | 4 | 12 | 0.0% |
| Q2 2023 | 19 | $56.0M | 2,440,085 | 6 | 3 | 9 | 0.0% |
| Q1 2023 | 15 | $59.6M | 2,922,805 | 5 | 6 | 2 | 0.0% |
| Q4 2022 | 12 | $53.3M | 2,717,562 | 4 | 2 | 6 | 0.0% |
| Q3 2022 | 12 | $55.4M | 2,816,126 | 7 | 3 | 2 | 0.0% |
| Q2 2022 | 5 | $31.4M | 1,639,044 | 2 | 2 | 1 | 0.0% |
| Q1 2022 | 3 | $2.0M | 80,769 | 2 | 0 | 0 | 0.0% |
| Q4 2021 | 2 | $955.0K | 47,677 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $1.3M | 56,924 | 0 | 0 | 3 | 0.0% |
| Q2 2021 | 4 | $1.8M | 69,905 | 1 | 2 | 1 | 0.0% |
| Q1 2021 | 3 | $2.3M | 102,673 | 1 | 1 | 1 | 0.0% |
| Q4 2020 | 3 | $567.0K | 24,033 | 0 | 0 | 2 | 0.0% |
| Q3 2020 | 2 | $494.0K | 27,513 | 0 | 0 | 2 | 0.0% |
| Q2 2020 | 3 | $867.0K | 43,107 | 0 | 2 | 1 | 0.0% |
| Q1 2020 | 3 | $738.0K | 48,268 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 3 | $1.8M | 64,988 | 1 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $2.0M | 75,574 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 3 | $1.8M | 64,819 | 1 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $1.9M | 71,948 | 0 | 0 | 2 | 0.0% |
| Q4 2018 | 3 | $2.4M | 98,870 | 0 | 0 | 0 | 0.0% |