DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLMI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
228
Reporting holders
$1.5B
Reported value
0.0%
Calls
0.0%
Puts
+22
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $172.0M | 6,833,994 | 0.04% | 19q | +16.4%+$24.2M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $131.4M | 5,218,892 | 1.73% | 6q | HELD |
| AMERIPRISE FINANCIAL INC | $113.5M | 4,511,937 | 0.02% | 9q | +13.3%+$13.4M |
| BANK OF AMERICA CORP /DE/ | $83.0M | 3,297,486 | 0.01% | 4q | +22.0%+$15.0M |
| Meeder Advisory Services, Inc. | $59.6M | 2,366,974 | 2.18% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $58.4M | 2,318,768 | 0.01% | 7q | +7.4%+$4.0M |
| MORGAN STANLEY | $54.5M | 2,166,734 | 0.00% | 4q | +32.6%+$13.4M |
| RAYMOND JAMES FINANCIAL INC | $48.1M | 1,909,455 | 0.01% | 7q | +17.1%+$7.0M |
| Cetera Investment Advisers | $40.7M | 1,615,619 | 0.04% | 15q | +11.7%+$4.2M |
| Focus Partners Wealth | $31.8M | 1,262,532 | 0.03% | 9q | +4398.4%+$31.1M |
| Composition Wealth, LLC | $30.8M | 1,223,504 | 0.36% | 2q | +18.5%+$4.8M |
| Axiom Financial Strategies, LLC | $29.8M | 1,183,760 | 9.34% | 2q | -11.4%-$3.8M |
| JANE STREET GROUP, LLC | $25.7M | 1,019,918 | 0.00% | 12q | +93.8%+$12.4M |
| Sanctuary Advisors, LLC | $24.4M | 967,787 | 0.11% | 9q | +23.5%+$4.6M |
| OSAIC HOLDINGS, INC. | $23.6M | 937,454 | 0.03% | 25q | +72.6%+$9.9M |
| HighTower Advisors, LLC | $21.3M | 844,950 | 0.02% | 8q | +435.4%+$17.3M |
| Waverly Advisors, LLC | $21.0M | 835,217 | 0.12% | new | NEW |
| New England Private Wealth Advisors LLC | $20.6M | 835,986 | 1.99% | 5q | +22.4%+$3.8M |
| CENTRAL BANK & TRUST CO | $20.0M | 793,147 | 2.83% | 12q | +2.6%+$499.7K |
| ENVESTNET ASSET MANAGEMENT INC | $16.9M | 669,892 | 0.00% | 16q | +16.0%+$2.3M |
| Legacy CG, LLC | $16.3M | 646,293 | 4.16% | 6q | +2.0%+$322.5K |
| STIFEL FINANCIAL CORP | $15.6M | 618,326 | 0.01% | 10q | +10.0%+$1.4M |
| RFG Advisory, LLC | $15.4M | 613,288 | 0.24% | 10q | +7.8%+$1.1M |
| Private Advisor Group, LLC | $14.7M | 584,966 | 0.07% | 11q | +64.9%+$5.8M |
| JONES FINANCIAL COMPANIES LLLP | $13.7M | 543,310 | 0.01% | 9q | +33.0%+$3.4M |
| TRUIST FINANCIAL CORP | $13.5M | 535,337 | 0.02% | 11q | -4.2%-$592.6K |
| Midwest Financial Partners Investments, Inc. | $13.5M | 534,969 | 5.59% | 3q | +14.2%+$1.7M |
| Bank of New York Mellon Corp | $12.7M | 503,404 | 0.00% | 13q | +7.3%+$865.2K |
| AE Wealth Management LLC | $11.9M | 470,914 | 0.06% | 8q | +201.2%+$7.9M |
| Orion Porfolio Solutions, LLC | $11.2M | 444,075 | 0.09% | 18q | -4.7%-$555.7K |
| MFA WEALTH ADVISORS, LLC | $10.7M | 426,562 | 1.83% | 2q | +201.3%+$7.2M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.1M | 402,254 | 0.11% | 8q | +4.3%+$420.3K |
| NewEdge Advisors, LLC | $9.3M | 369,979 | 0.03% | 6q | +29.9%+$2.1M |
| Asio Capital, LLC | $9.2M | 363,936 | 1.17% | 5q | +4.8%+$418.2K |
| Ocean Park Asset Management, LLC | $8.8M | 351,200 | 0.43% | 7q | HELD |
| Prentice Wealth Management LLC | $8.3M | 330,459 | 1.72% | 7q | +14.3%+$1.0M |
| JPMORGAN CHASE & CO | $8.2M | 326,915 | 0.00% | 12q | -35.4%-$4.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.0M | 318,150 | 0.01% | 12q | +6.1%+$461.2K |
| Cambridge Investment Research Advisors, Inc. | $7.9M | 315,631 | 0.01% | 11q | +26.5%+$1.7M |
| Beacon Bridge Wealth Partners, LLC | $7.9M | 314,712 | 2.26% | 3q | +54.8%+$2.8M |
| MML INVESTORS SERVICES, LLC | $7.7M | 306,697 | 0.02% | 6q | +29.8%+$1.8M |
| Equitable Holdings, Inc. | $6.7M | 264,522 | 0.04% | 11q | +11.2%+$672.7K |
| FRANKLIN RESOURCES INC | $6.6M | 260,803 | 0.00% | 31q | +62.6%+$2.5M |
| HighPoint Advisor Group LLC | $6.2M | 247,527 | 0.22% | 3q | +10.3%+$580.2K |
| VestGen Advisors, LLC | $6.0M | 237,746 | 0.17% | 6q | -3.6%-$224.0K |
| BlueStem Wealth Partners, LLC | $5.7M | 228,168 | 0.57% | 6q | +5.9%+$318.3K |
| HANCOCK WHITNEY CORP | $5.7M | 227,632 | 0.10% | 5q | +7.9%+$418.7K |
| Retirement Planning Group, LLC | $5.7M | 225,521 | 0.14% | 6q | +28.0%+$1.2M |
| Legacy Financial Advisors, Inc. | $5.6M | 222,089 | 0.68% | 4q | +17.2%+$818.4K |
| Certified Advisory Corp | $5.4M | 216,406 | 0.44% | 4q | +41.8%+$1.6M |
| Wealth Alliance Advisory Group, LLC | $5.4M | 215,204 | 0.78% | 6q | +3.1%+$164.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.3M | 209,380 | 0.00% | 4q | +78.8%+$2.3M |
| Stratos Investment Management, LLC | $4.7M | 185,052 | 0.17% | new | NEW |
| Steward Partners Investment Advisory, LLC | $4.6M | 180,942 | 0.02% | 17q | +20.5%+$775.2K |
| ROYAL BANK OF CANADA | $4.4M | 174,220 | 0.00% | 7q | +91.0%+$2.1M |
| Stratos Wealth Advisors, LLC | $4.2M | 167,167 | 0.23% | 16q | +81.7%+$1.9M |
| Concurrent Investment Advisors, LLC | $4.1M | 163,497 | 0.04% | 3q | -3.0%-$128.0K |
| Summit Financial, LLC | $4.1M | 161,880 | 0.04% | 4q | HELD |
| Elequin Capital, LP | $3.8M | 149,287 | 0.11% | new | NEW |
| Kestra Advisory Services, LLC | $3.7M | 148,097 | 0.01% | 11q | +46.5%+$1.2M |
| ROBINSON SMITH WEALTH ADVISORS LLC | $3.5M | 140,980 | 2.13% | 4q | -9.5%-$374.2K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $3.5M | 140,149 | 2.07% | new | NEW |
| Smartleaf Asset Management LLC | $3.4M | 135,023 | 0.11% | 4q | HELD |
| AssuredPartners Investment Advisors, LLC | $3.2M | 127,313 | 0.31% | 5q | +3.2%+$100.3K |
| Sequent Planning LLC | $3.2M | 126,316 | 0.68% | 4q | +7.2%+$213.7K |
| CROBAN | $3.1M | 124,855 | 1.38% | 8q | HELD |
| Penney Financial, LLC | $3.1M | 124,597 | 1.10% | 4q | -57.5%-$4.2M |
| Madrid Wealth Management, LLC | $3.1M | 123,702 | 2.04% | 3q | +18.1%+$478.2K |
| Total Clarity Wealth Management, Inc. | $3.0M | 117,916 | 0.58% | 3q | +17.7%+$445.8K |
| Buck Wealth Strategies, LLC | $2.9M | 117,130 | 0.31% | 3q | +81.6%+$1.3M |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.9M | 117,046 | 1.33% | 11q | -2.0%-$60.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.9M | 116,476 | 0.01% | 4q | +107.1%+$1.5M |
| Patriot Financial Group Insurance Agency, LLC | $2.9M | 116,414 | 0.30% | 11q | -45.2%-$2.4M |
| NATIXIS ADVISORS, LLC | $2.8M | 109,590 | 0.00% | 3q | +37.9%+$757.9K |
| AdvisorNet Financial, Inc | $2.7M | 105,308 | 0.12% | 6q | +23.1%+$497.2K |
| Janney Montgomery Scott LLC | $2.6M | 104,630 | 0.01% | 11q | +18.8%+$417.4K |
| One Degree Advisors Inc | $2.6M | 103,078 | 0.58% | 8q | HELD |
| ShoreHaven Wealth Partners, LLC | $2.6M | 101,728 | 0.81% | 17q | +43.2%+$772.2K |
| Embree Financial Group | $2.4M | 96,512 | 0.24% | 6q | +6.2%+$140.9K |
| Redhawk Wealth Advisors, Inc. | $2.4M | 96,209 | 0.24% | 11q | +11.0%+$239.8K |
| ARWA LLC | $2.4M | 96,455 | 1.00% | 3q | +25.1%+$482.6K |
| Fire Capital Management LLC | $2.4M | 95,360 | 0.98% | 3q | +8.8%+$193.7K |
| Hobart Private Capital, LLC | $2.3M | 92,311 | 0.40% | 2q | +608.3%+$2.0M |
| Leeward Financial Partners, LLC | $2.3M | 92,304 | 0.61% | 13q | HELD |
| BENJAMIN EDWARDS INC | $2.2M | 86,762 | 0.02% | 5q | -3.4%-$77.4K |
| Advisory Services Network, LLC | $2.1M | 83,020 | 0.02% | 5q | +10.6%+$200.9K |
| IHT Wealth Management, LLC | $2.0M | 79,108 | 0.04% | 4q | +441.3%+$1.6M |
| PNC Financial Services Group, Inc. | $2.0M | 77,825 | 0.00% | 8q | +31.5%+$468.8K |
| ABOUND FINANCIAL, LLC | $1.9M | 76,377 | 0.77% | 7q | -2.1%-$41.2K |
| Geneos Wealth Management Inc. | $1.9M | 73,957 | 0.04% | 14q | +1.2%+$21.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 71,759 | 0.00% | 3q | +29.2%+$405.6K |
| ADAPT WEALTH ADVISORS, LLC | $1.7M | 69,290 | 0.57% | 3q | +19.5%+$285.1K |
| Tower Research Capital LLC (TRC) | $1.7M | 68,930 | 0.04% | new | NEW |
| CGN Advisors LLC | $1.7M | 67,166 | 0.12% | 2q | +243.0%+$1.2M |
| Global Retirement Partners, LLC | $1.7M | 65,582 | 0.03% | 4q | +17.8%+$248.9K |
| OLD MISSION CAPITAL LLC | $1.6M | 65,289 | 0.03% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.6M | 62,570 | 0.02% | 11q | +65.2%+$621.8K |
| Coastal Bridge Advisors, LLC | $1.6M | 61,915 | 0.10% | 4q | +24.9%+$310.3K |
| Evergreen Wealth Partners LLC | $1.5M | 60,396 | 0.91% | 3q | +204.9%+$1.0M |
| Landmark Wealth Management, LLC | $1.5M | 60,340 | 0.36% | 18q | +12.6%+$169.7K |
Showing the largest 100 of 228 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 | 85 | $313.8M | 13,492,511 | 9 | 42 | 22 | 0.0% |
| Q2 2026 | 228 | $1.5B | 60,841,479 | 37 | 131 | 28 | 0.0% |
| Q1 2026 | 206 | $1.3B | 51,447,697 | 33 | 125 | 26 | 0.0% |
| Q4 2025 | 197 | $923.0M | 37,120,138 | 34 | 108 | 27 | 0.0% |
| Q3 2025 | 162 | $686.8M | 27,735,185 | 34 | 83 | 29 | 0.0% |
| Q2 2025 | 141 | $508.7M | 20,972,060 | 29 | 67 | 33 | 0.0% |
| Q1 2025 | 126 | $403.9M | 16,527,129 | 30 | 57 | 23 | 0.0% |
| Q4 2024 | 97 | $291.3M | 11,920,805 | 21 | 44 | 15 | 0.0% |
| Q3 2024 | 79 | $209.2M | 8,370,783 | 14 | 42 | 11 | 0.0% |
| Q2 2024 | 68 | $153.8M | 6,305,857 | 8 | 36 | 9 | 0.0% |
| Q1 2024 | 65 | $139.8M | 5,702,322 | 13 | 33 | 12 | 0.0% |
| Q4 2023 | 54 | $118.6M | 4,889,481 | 16 | 12 | 14 | 0.0% |
| Q3 2023 | 36 | $88.5M | 3,854,477 | 8 | 17 | 6 | 0.0% |
| Q2 2023 | 29 | $77.3M | 3,235,295 | 5 | 15 | 3 | 0.0% |
| Q1 2023 | 31 | $70.6M | 2,952,733 | 7 | 14 | 6 | 0.0% |
| Q4 2022 | 26 | $61.0M | 2,613,069 | 7 | 7 | 10 | 0.0% |
| Q3 2022 | 23 | $69.3M | 3,047,138 | 5 | 7 | 7 | 0.0% |
| Q2 2022 | 24 | $73.8M | 3,115,809 | 7 | 10 | 6 | 0.0% |
| Q1 2022 | 19 | $59.7M | 2,404,438 | 8 | 6 | 3 | 0.0% |
| Q4 2021 | 13 | $51.5M | 1,922,192 | 3 | 5 | 2 | 0.0% |
| Q3 2021 | 11 | $46.6M | 1,745,938 | 2 | 5 | 1 | 0.0% |
| Q2 2021 | 11 | $43.7M | 1,627,299 | 3 | 5 | 2 | 0.0% |
| Q1 2021 | 8 | $36.7M | 1,395,623 | 1 | 2 | 3 | 0.0% |
| Q4 2020 | 7 | $27.8M | 1,055,642 | 0 | 3 | 3 | 0.0% |
| Q3 2020 | 7 | $24.0M | 938,872 | 0 | 3 | 4 | 0.0% |
| Q2 2020 | 7 | $8.6M | 337,887 | 1 | 3 | 2 | 0.0% |
| Q1 2020 | 6 | $6.8M | 277,243 | 3 | 1 | 1 | 0.0% |
| Q4 2019 | 3 | $5.6M | 220,171 | 0 | 2 | 1 | 0.0% |
| Q3 2019 | 6 | $4.8M | 187,308 | 1 | 2 | 2 | 0.0% |
| Q2 2019 | 5 | $3.7M | 145,116 | 2 | 2 | 1 | 0.0% |
| Q1 2019 | 4 | $3.8M | 151,476 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 4 | $3.8M | 154,560 | 0 | 0 | 0 | 0.0% |