DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLQL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
100
Reporting holders
$1.7B
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $666.6M | 8,515,143 | 0.14% | 31q | -3.4%-$23.5M |
| BANK OF AMERICA CORP /DE/ | $141.5M | 1,807,715 | 0.01% | 31q | -11.7%-$18.8M |
| Sanctuary Advisors, LLC | $131.6M | 1,681,358 | 0.61% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $93.2M | 1,190,339 | 0.48% | 10q | -3.1%-$3.0M |
| Bank of New York Mellon Corp | $84.5M | 1,079,036 | 0.01% | 13q | -1.4%-$1.2M |
| LPL Financial LLC | $68.7M | 877,858 | 0.02% | 30q | +14.9%+$8.9M |
| Arkadios Wealth Advisors | $60.1M | 767,264 | 0.91% | 6q | +40.3%+$17.3M |
| Cetera Investment Advisers | $47.6M | 607,918 | 0.04% | 30q | +8.3%+$3.6M |
| MORGAN STANLEY | $45.3M | 578,891 | 0.00% | 30q | +7.9%+$3.3M |
| RAYMOND JAMES FINANCIAL INC | $36.4M | 465,273 | 0.01% | 7q | +26.3%+$7.6M |
| Janney Montgomery Scott LLC | $35.9M | 458,045 | 0.07% | 16q | +2.2%+$759.4K |
| JPMORGAN CHASE & CO | $35.5M | 457,068 | 0.00% | 15q | +3.7%+$1.3M |
| WELLS FARGO & COMPANY/MN | $21.6M | 276,517 | 0.00% | 30q | +34.6%+$5.6M |
| JONES FINANCIAL COMPANIES LLLP | $20.7M | 271,495 | 0.01% | 11q | +20.8%+$3.6M |
| Howard Capital Management, LLC | $18.9M | 240,975 | 0.22% | new | NEW |
| Sequent Planning LLC | $17.2M | 219,827 | 3.68% | 4q | +7.0%+$1.1M |
| AMERIPRISE FINANCIAL INC | $15.7M | 200,277 | 0.00% | 2q | +94.3%+$7.6M |
| Brookstone Capital Management | $14.2M | 181,117 | 0.14% | 28q | +4.6%+$626.8K |
| Cambridge Investment Research Advisors, Inc. | $12.9M | 164,536 | 0.01% | 29q | +106.9%+$6.7M |
| RFG Advisory, LLC | $11.6M | 148,467 | 0.18% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $10.8M | 138,477 | 0.00% | 29q | +12.0%+$1.2M |
| Wealthcare Advisory Partners LLC | $10.6M | 135,685 | 0.20% | 17q | -0.9%-$93.9K |
| MGO ONE SEVEN LLC | $10.5M | 133,525 | 0.17% | 4q | +0.5%+$52.8K |
| McKinney Capital Management, LLC | $9.9M | 126,142 | 3.89% | new | NEW |
| WIN ADVISORS, INC | $9.7M | 123,282 | 3.44% | new | NEW |
| Atria Investments, Inc | $8.9M | 113,424 | 0.09% | 13q | +15.4%+$1.2M |
| World Investment Advisors | $7.7M | 108,214 | 0.13% | 8q | -1.6%-$121.9K |
| UBS Group AG | $7.3M | 93,470 | 0.00% | 29q | -4.2%-$319.5K |
| OSAIC HOLDINGS, INC. | $6.0M | 76,165 | 0.01% | 26q | -6.7%-$427.4K |
| Cerity Partners LLC | $5.9M | 75,563 | 0.01% | 2q | +35.7%+$1.6M |
| GOLDMAN SACHS GROUP INC | $5.6M | 71,424 | 0.00% | 8q | +51.1%+$1.9M |
| Equitable Holdings, Inc. | $5.2M | 66,459 | 0.03% | 27q | -12.8%-$762.4K |
| ROYAL BANK OF CANADA | $5.1M | 65,000 | 0.00% | 31q | +290.2%+$3.8M |
| Rockefeller Capital Management L.P. | $4.9M | 62,044 | 0.01% | 4q | +583.7%+$4.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 60,925 | 0.00% | 6q | +4.9%+$223.0K |
| Financial Engines Advisors L.L.C. | $3.8M | 48,791 | 0.01% | 4q | -1.4%-$54.7K |
| Cornerstone Wealth Management, LLC | $3.7M | 46,807 | 0.16% | 26q | +2.7%+$95.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.5M | 44,918 | 0.00% | 27q | +7.8%+$254.8K |
| Paul R. Ried Financial Group, LLC | $3.2M | 40,764 | 1.39% | 7q | -7.8%-$268.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.7M | 33,918 | 0.13% | 5q | +32.9%+$657.6K |
| Lakeshore Capital Group, Inc. | $2.4M | 31,176 | 1.81% | 6q | -1.9%-$48.3K |
| Private Advisor Group, LLC | $2.3M | 29,072 | 0.01% | 4q | +640.3%+$2.0M |
| SAGESPRING WEALTH PARTNERS, LLC | $2.3M | 28,782 | 0.03% | 7q | -9.4%-$232.6K |
| BlackRock, Inc. | $2.2M | 27,728 | 0.00% | 5q | +69.5%+$889.8K |
| MML INVESTORS SERVICES, LLC | $2.0M | 25,918 | 0.00% | 5q | +32.6%+$498.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.9M | 24,341 | 0.01% | 8q | +12.0%+$204.5K |
| Indivisible Partners | $1.8M | 23,086 | 0.10% | 3q | +14.5%+$228.8K |
| Bensler, LLC | $1.6M | 20,653 | 0.14% | 2q | +12.5%+$179.7K |
| ARRIEN INVESTMENTS, INC. | $1.5M | 19,525 | 0.77% | 14q | HELD |
| Bogart Wealth, LLC | $1.4M | 18,317 | 0.05% | 26q | HELD |
| STIFEL FINANCIAL CORP | $1.2M | 15,840 | 0.00% | 29q | +2.5%+$30.0K |
| NewEdge Advisors, LLC | $1.2M | 15,580 | 0.00% | 11q | +0.8%+$9.5K |
| CRUX WEALTH ADVISORS | $1.2M | 15,148 | 0.41% | 7q | -2.9%-$35.7K |
| Kestra Advisory Services, LLC | $1.2M | 14,979 | 0.00% | 23q | -7.6%-$96.8K |
| OPPENHEIMER & CO INC | $1.1M | 14,258 | 0.01% | 2q | +328.7%+$855.8K |
| D.A. DAVIDSON & CO. | $932.2K | 11,908 | 0.01% | 21q | +55.1%+$331.2K |
| Core Wealth Partners LLC | $913.0K | 11,664 | 0.39% | 15q | -12.2%-$127.4K |
| NATIXIS ADVISORS, LLC | $900.0K | 11,502 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $853.0K | 10,901 | 0.01% | 12q | +3.5%+$29.0K |
| Mariner, LLC | $835.8K | 10,678 | 0.00% | 15q | -78.7%-$3.1M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $759.5K | 9,702 | 0.03% | new | NEW |
| Geneos Wealth Management Inc. | $710.8K | 9,081 | 0.01% | 24q | +1.9%+$13.5K |
| StoneX Group Inc. | $693.0K | 8,870 | 0.03% | 2q | +5.1%+$33.8K |
| Modern Wealth Management, LLC | $431.9K | 5,518 | 0.01% | 7q | HELD |
| Barnes Wealth Management Group, Inc | $416.4K | 5,319 | 0.19% | 2q | +15.2%+$55.0K |
| Vise Technologies, Inc. | $377.7K | 4,825 | 0.00% | new | NEW |
| FMR LLC | $360.5K | 4,605 | 0.00% | 24q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $322.4K | 4,118 | 0.00% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $299.5K | 3,825 | 0.01% | 6q | +2.6%+$7.5K |
| LEIGH BALDWIN & CO., LLC | $290.0K | 3,705 | 0.16% | 7q | -6.4%-$20.0K |
| D. E. Shaw & Co., Inc. | $258.3K | 3,300 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $249.3K | 3,185 | 0.00% | 5q | -8.5%-$23.1K |
| Advyzon Investment Management, LLC | $219.0K | 2,798 | 0.02% | new | NEW |
| WBI INVESTMENTS, LLC | $211.0K | 2,696 | 0.05% | new | NEW |
| Root Financial Partners, LLC | $209.9K | 2,682 | 0.01% | 4q | HELD |
| CITIGROUP INC | $168.3K | 2,150 | 0.00% | 2q | +47.3%+$54.0K |
| Aptus Capital Advisors, LLC | $149.1K | 1,905 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $142.5K | 1,821 | 0.00% | 17q | HELD |
| Larson Financial Group LLC | $129.9K | 1,659 | 0.00% | 3q | HELD |
| Medallion Wealth Advisors, LLC | $122.2K | 1,561 | 0.04% | 7q | HELD |
| FIFTH THIRD BANCORP | $117.4K | 1,500 | 0.00% | 2q | -46.4%-$101.8K |
| Rossby Financial, LCC | $85.1K | 1,087 | 0.02% | 6q | +19.2%+$13.7K |
| Glassman Wealth Services | $51.4K | 656 | 0.01% | 22q | HELD |
| HUNTINGTON NATIONAL BANK | $51.0K | 651 | 0.00% | 5q | -23.5%-$15.7K |
| Federation des caisses Desjardins du Quebec | $48.7K | 622 | 0.00% | 22q | HELD |
| CoreCap Advisors, LLC | $41.1K | 525 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $39.8K | 509 | 0.00% | 19q | HELD |
| Dunhill Financial, LLC | $39.2K | 500 | 0.01% | 4q | HELD |
| IFG Advisory, LLC | $22.5K | 288 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $20.9K | 267 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $20.7K | 265 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.3K | 171 | 0.00% | 3q | HELD |
| Transamerica Financial Advisors, LLC | $13.2K | 168 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $13.0K | 166 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $7.4K | 94 | 0.00% | new | NEW |
| ASSETMARK, INC | $6.5K | 83 | 0.00% | 9q | -17.0%-$1.3K |
| Smartleaf Asset Management LLC | $5.5K | 71 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $4.2K | 54 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.2K | 15 | 0.00% | 9q | HELD |
| Concord Wealth Partners | $1.0K | 13 | 0.00% | new | NEW |
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 | 24 | $77.3M | 986,010 | 4 | 10 | 5 | 0.0% |
| Q2 2026 | 100 | $1.7B | 22,326,202 | 18 | 41 | 22 | 0.0% |
| Q1 2026 | 92 | $1.5B | 21,596,100 | 14 | 40 | 16 | 0.0% |
| Q4 2025 | 84 | $1.4B | 20,338,172 | 6 | 32 | 25 | 0.0% |
| Q3 2025 | 79 | $1.5B | 21,511,471 | 11 | 34 | 17 | 0.0% |
| Q2 2025 | 82 | $1.2B | 18,879,635 | 11 | 26 | 32 | 0.0% |
| Q1 2025 | 74 | $1.1B | 19,662,914 | 11 | 28 | 19 | 0.0% |
| Q4 2024 | 73 | $1.2B | 19,803,207 | 6 | 32 | 12 | 0.0% |
| Q3 2024 | 68 | $1.1B | 18,420,545 | 7 | 29 | 20 | 0.0% |
| Q2 2024 | 67 | $1.0B | 18,521,738 | 8 | 21 | 22 | 0.0% |
| Q1 2024 | 62 | $990.3M | 18,597,077 | 5 | 29 | 19 | 0.0% |
| Q4 2023 | 60 | $863.3M | 18,091,819 | 7 | 32 | 10 | 0.0% |
| Q3 2023 | 55 | $690.9M | 16,041,263 | 7 | 19 | 14 | 0.0% |
| Q2 2023 | 53 | $736.6M | 16,497,557 | 5 | 15 | 18 | 0.0% |
| Q1 2023 | 53 | $694.1M | 16,774,703 | 5 | 16 | 23 | 0.0% |
| Q4 2022 | 53 | $733.4M | 18,686,740 | 5 | 18 | 16 | 0.0% |
| Q3 2022 | 53 | $1.8B | 49,382,148 | 8 | 19 | 17 | 0.0% |
| Q2 2022 | 50 | $2.0B | 52,458,101 | 5 | 15 | 19 | 0.0% |
| Q1 2022 | 52 | $2.4B | 53,804,906 | 7 | 19 | 16 | 0.0% |
| Q4 2021 | 51 | $2.5B | 53,020,810 | 2 | 19 | 14 | 0.0% |
| Q3 2021 | 51 | $2.3B | 53,581,319 | 5 | 16 | 20 | 0.0% |
| Q2 2021 | 51 | $2.5B | 57,950,684 | 9 | 18 | 13 | 0.0% |
| Q1 2021 | 47 | $1.8B | 45,899,889 | 5 | 15 | 17 | 0.0% |
| Q4 2020 | 47 | $2.1B | 56,665,659 | 6 | 18 | 11 | 0.0% |
| Q3 2020 | 43 | $1.7B | 49,756,269 | 4 | 15 | 17 | 0.0% |
| Q2 2020 | 43 | $1.6B | 47,183,903 | 4 | 14 | 15 | 0.0% |
| Q1 2020 | 42 | $1.5B | 54,245,755 | 5 | 20 | 13 | 0.0% |
| Q4 2019 | 41 | $1.4B | 40,062,643 | 8 | 22 | 4 | 0.0% |
| Q3 2019 | 31 | $1.2B | 35,858,097 | 7 | 17 | 4 | 0.0% |
| Q2 2019 | 25 | $1.2B | 36,082,648 | 8 | 14 | 1 | 0.0% |
| Q1 2019 | 19 | $994.6M | 31,666,402 | 10 | 4 | 3 | 0.0% |
| Q4 2018 | 10 | $378.3M | 13,698,055 | 1 | 0 | 0 | 0.0% |