DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON ETF TR (FLQM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
170
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $152.9M | 2,641,550 | 0.03% | 24q | -14.9%-$26.7M |
| AMERIPRISE FINANCIAL INC | $122.9M | 2,123,314 | 0.02% | 10q | +4.1%+$4.8M |
| Cetera Investment Advisers | $79.9M | 1,381,155 | 0.07% | 10q | -5.1%-$4.3M |
| RAYMOND JAMES FINANCIAL INC | $61.1M | 1,055,774 | 0.02% | 7q | -30.6%-$27.0M |
| Larson Financial Group LLC | $60.2M | 1,040,102 | 1.58% | 6q | +15.7%+$8.2M |
| Harbor Group, Inc. | $54.7M | 945,316 | 6.43% | 9q | +4.9%+$2.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44.6M | 770,191 | 0.02% | 12q | -15.6%-$8.2M |
| MORGAN STANLEY | $38.7M | 669,365 | 0.00% | 13q | +4.2%+$1.6M |
| HighTower Advisors, LLC | $36.2M | 624,932 | 0.03% | 6q | +6.1%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $34.1M | 588,329 | 0.00% | 31q | -12.9%-$5.0M |
| EAGLE WEALTH STRATEGIES LLC | $27.3M | 471,779 | 10.43% | 6q | +7.6%+$1.9M |
| STIFEL FINANCIAL CORP | $24.8M | 428,809 | 0.02% | 15q | +4.0%+$954.8K |
| FINANCIAL CONSULATE, INC | $22.0M | 379,294 | 2.44% | 10q | +0.9%+$189.8K |
| Federation des caisses Desjardins du Quebec | $18.8M | 324,033 | 0.06% | 10q | -24.7%-$6.1M |
| JONES FINANCIAL COMPANIES LLLP | $17.3M | 297,592 | 0.01% | 10q | -6.7%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $16.7M | 288,323 | 0.00% | 12q | +6.0%+$947.5K |
| Cambridge Investment Research Advisors, Inc. | $15.8M | 273,486 | 0.02% | 26q | +13.7%+$1.9M |
| Private Advisor Group, LLC | $15.5M | 267,111 | 0.07% | 16q | -45.0%-$12.6M |
| ROYAL BANK OF CANADA | $14.5M | 250,727 | 0.00% | 13q | -22.3%-$4.2M |
| Sherrill & Hutchins Financial Advisory, Inc | $14.3M | 246,185 | 6.81% | 6q | +2.1%+$294.5K |
| OSAIC HOLDINGS, INC. | $14.2M | 245,916 | 0.02% | 26q | +1.4%+$199.2K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $13.1M | 226,978 | 3.57% | 12q | -14.6%-$2.2M |
| Stratos Investment Management, LLC | $12.2M | 211,505 | 0.44% | 12q | +5.4%+$630.1K |
| OneDigital Investment Advisors LLC | $11.0M | 189,273 | 0.09% | 5q | +22.5%+$2.0M |
| TrustBank | $10.8M | 185,943 | 3.65% | 3q | +1.1%+$118.3K |
| Piedmont Capital Management, LLC/NC | $10.0M | 172,917 | 6.11% | 3q | -2.7%-$277.7K |
| Janney Montgomery Scott LLC | $10.0M | 172,485 | 0.02% | 10q | -15.6%-$1.8M |
| Financial Management, Inc. | $9.2M | 158,281 | 7.51% | 3q | +2.4%+$212.1K |
| Keystone Financial Services, LLC | $8.9M | 153,341 | 5.33% | 7q | +2.0%+$175.3K |
| KPP Advisory Services LLC | $8.4M | 144,941 | 1.06% | 10q | +63.8%+$3.3M |
| NewEdge Advisors, LLC | $8.4M | 144,650 | 0.02% | 8q | +14.6%+$1.1M |
| Atria Investments, Inc | $8.1M | 140,448 | 0.08% | 11q | +497.8%+$6.8M |
| Integrity Financial Corp /WA | $7.1M | 122,116 | 3.40% | 15q | -23.3%-$2.2M |
| Algorithmic Investment Models, LLC | $6.5M | 113,052 | 7.57% | 8q | +3.7%+$230.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.2M | 107,328 | 0.07% | 12q | -10.5%-$726.9K |
| JPMORGAN CHASE & CO | $6.1M | 105,582 | 0.00% | 10q | -6.9%-$456.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.1M | 105,951 | 0.01% | 15q | -2.2%-$136.1K |
| &PARTNERS | $6.0M | 103,113 | 0.02% | 8q | +9.4%+$511.3K |
| CAPTRUST FINANCIAL ADVISORS | $5.6M | 96,994 | 0.01% | 6q | +2.7%+$147.3K |
| Advisory Services Network, LLC | $5.0M | 86,788 | 0.06% | 9q | +6.8%+$321.0K |
| Thomasville National Bank | $4.9M | 85,166 | 0.27% | 13q | +5.0%+$232.5K |
| Family Capital Management, Inc. | $4.8M | 82,223 | 1.84% | 15q | +1.3%+$61.0K |
| IFP Advisors, Inc | $4.7M | 81,614 | 0.09% | 18q | +3.2%+$146.2K |
| Kestra Advisory Services, LLC | $4.2M | 72,570 | 0.01% | 23q | +11.7%+$441.0K |
| IAG Wealth Partners, LLC | $3.6M | 63,055 | 0.36% | 7q | -2.3%-$85.4K |
| GOLDMAN SACHS GROUP INC | $3.6M | 61,352 | 0.00% | 2q | +175.7%+$2.3M |
| Intrua Financial, LLC | $3.3M | 57,245 | 0.30% | 6q | +16.1%+$460.2K |
| VICUS CAPITAL | $3.3M | 56,988 | 0.21% | 6q | -3.3%-$111.5K |
| HRT FINANCIAL LP | $3.3M | 56,625 | 0.01% | new | NEW |
| Orgel Wealth Management, LLC | $3.2M | 54,702 | 0.06% | 8q | -97.0%-$100.8M |
| Focus Financial Network, Inc. | $3.1M | 53,345 | 0.10% | 8q | +2.1%+$64.7K |
| Thrivent Financial for Lutherans | $2.9M | 50,887 | 0.00% | new | NEW |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2.9M | 49,434 | 0.01% | 7q | -13.2%-$436.2K |
| Steward Partners Investment Advisory, LLC | $2.6M | 45,405 | 0.01% | 10q | -14.2%-$436.0K |
| CITADEL ADVISORS LLC | $2.5M | 43,014 | 0.00% | 4q | +87.5%+$1.2M |
| Berger Financial Group, Inc | $2.4M | 41,225 | 0.12% | 10q | -6.2%-$157.1K |
| Forefront Wealth Partners, LLC | $2.3M | 40,594 | 0.73% | 4q | +101.9%+$1.2M |
| Equitable Holdings, Inc. | $2.3M | 39,891 | 0.01% | 19q | -12.4%-$326.8K |
| Smartleaf Asset Management LLC | $2.3M | 39,461 | 0.07% | 4q | HELD |
| Riverbend Wealth Management, LLC | $2.3M | 39,054 | 1.14% | 7q | +8.4%+$174.6K |
| OPPENHEIMER & CO INC | $1.8M | 31,337 | 0.02% | 9q | -4.9%-$94.4K |
| Perigon Wealth Management, LLC | $1.8M | 30,775 | 0.03% | 6q | -38.9%-$1.1M |
| MML INVESTORS SERVICES, LLC | $1.8M | 30,772 | 0.00% | 8q | +1.8%+$30.9K |
| Concurrent Investment Advisors, LLC | $1.7M | 29,709 | 0.01% | 4q | +13.6%+$205.3K |
| Redhawk Wealth Advisors, Inc. | $1.6M | 28,040 | 0.16% | 11q | -85.9%-$9.9M |
| FRANKLIN RESOURCES INC | $1.4M | 24,716 | 0.00% | 25q | -2.8%-$40.9K |
| BYRNE FINANCIAL FREEDOM, LLC | $1.4M | 24,455 | 0.55% | 7q | -34.8%-$754.4K |
| HAZLETT, BURT & WATSON, INC. | $1.4M | 23,518 | 0.36% | 14q | -12.0%-$185.6K |
| Stratos Wealth Partners, LTD. | $1.3M | 22,540 | 0.01% | 15q | -3.8%-$51.8K |
| Mutual Advisors, LLC | $1.3M | 21,672 | 0.02% | 20q | -14.4%-$210.6K |
| Merit Financial Group, LLC | $1.2M | 20,310 | 0.01% | 5q | -57.4%-$1.6M |
| MONEYWISE, INC. | $1.2M | 20,187 | 0.44% | 15q | -1.0%-$11.3K |
| Beaumont Financial Advisors, LLC | $1.0M | 18,015 | 0.07% | 8q | +1.5%+$15.5K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.0M | 17,661 | 0.37% | 7q | +0.5%+$5.5K |
| HARBOUR INVESTMENTS, INC. | $973.7K | 16,822 | 0.01% | 17q | +0.9%+$8.9K |
| Rockefeller Capital Management L.P. | $964.0K | 16,653 | 0.00% | 4q | -6.4%-$66.2K |
| Sanctuary Advisors, LLC | $959.4K | 16,574 | 0.00% | 5q | +28.7%+$213.8K |
| Essex Financial Services, Inc. | $957.5K | 16,542 | 0.05% | 11q | -1.4%-$13.9K |
| SHEETS SMITH WEALTH MANAGEMENT | $931.8K | 16,098 | 0.09% | 5q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $884.1K | 15,274 | 0.01% | new | NEW |
| BFC Planning, Inc. | $847.3K | 14,637 | 0.03% | 7q | -5.3%-$47.6K |
| Geneos Wealth Management Inc. | $837.6K | 14,468 | 0.02% | 26q | -75.7%-$2.6M |
| D.A. DAVIDSON & CO. | $802.7K | 13,867 | 0.00% | 11q | -0.8%-$6.5K |
| Envestnet Portfolio Solutions, Inc. | $690.0K | 11,920 | 0.00% | 8q | +6.9%+$44.5K |
| NATIXIS ADVISORS, LLC | $683.0K | 11,803 | 0.00% | new | NEW |
| PLANWISER FINANCIAL, LLC | $671.8K | 11,605 | 0.47% | 6q | -0.8%-$5.6K |
| HighPoint Advisor Group LLC | $666.3K | 11,510 | 0.02% | 3q | -1.1%-$7.6K |
| Sunrise Financial Services, LLC | $612.4K | 10,580 | 0.36% | 3q | +4.6%+$26.7K |
| IFG Advisory, LLC | $602.8K | 10,413 | 0.02% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $583.6K | 10,020 | 0.02% | 14q | -39.3%-$377.6K |
| Cornerstone Wealth Management, LLC | $564.9K | 9,759 | 0.02% | 7q | HELD |
| IMC-Chicago, LLC | $561.7K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Onyx Bridge Wealth Group LLC | $556.2K | 9,608 | 0.05% | 6q | +10.6%+$53.1K |
| PRINCIPAL SECURITIES, INC. | $548.1K | 9,468 | 0.01% | 11q | +6.0%+$31.0K |
| Dynamic Advisor Solutions LLC | $547.7K | 9,461 | 0.02% | 24q | -30.9%-$245.0K |
| Ameritas Advisory Services, LLC | $526.0K | 9,086 | 0.01% | new | NEW |
| Clear Point Advisors Inc. | $521.1K | 9,002 | 0.46% | new | NEW |
| Snowden Capital Advisors LLC | $488.6K | 8,425 | 0.01% | 24q | -93.6%-$7.2M |
| MBL Wealth, LLC | $488.3K | 8,435 | 0.03% | 5q | +49.0%+$160.6K |
| AQR CAPITAL MANAGEMENT LLC | $479.3K | 8,280 | 0.00% | 10q | +6.3%+$28.2K |
Showing the largest 100 of 170 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 | 47 | $183.7M | 3,198,173 | 5 | 10 | 15 | 0.0% |
| Q2 2026 | 170 | $1.2B | 20,029,339 | 18 | 54 | 70 | 0.1% |
| Q1 2026 | 168 | $1.3B | 24,072,279 | 16 | 58 | 63 | 0.1% |
| Q4 2025 | 174 | $1.4B | 24,436,881 | 13 | 69 | 60 | 0.0% |
| Q3 2025 | 166 | $1.3B | 23,803,213 | 15 | 68 | 60 | 0.0% |
| Q2 2025 | 167 | $1.3B | 24,613,233 | 28 | 73 | 50 | 0.0% |
| Q1 2025 | 151 | $1.1B | 21,566,666 | 23 | 71 | 33 | 0.0% |
| Q4 2024 | 149 | $988.1M | 18,191,832 | 22 | 74 | 25 | 0.0% |
| Q3 2024 | 129 | $783.6M | 14,069,031 | 29 | 64 | 16 | 0.0% |
| Q2 2024 | 106 | $518.7M | 10,112,160 | 15 | 58 | 19 | 0.0% |
| Q1 2024 | 99 | $490.2M | 9,171,120 | 23 | 46 | 21 | 0.0% |
| Q4 2023 | 82 | $333.6M | 6,926,170 | 13 | 41 | 18 | 0.0% |
| Q3 2023 | 71 | $232.9M | 5,424,838 | 13 | 38 | 15 | 0.0% |
| Q2 2023 | 61 | $161.2M | 3,615,278 | 14 | 32 | 9 | 0.0% |
| Q1 2023 | 49 | $119.3M | 2,776,628 | 12 | 22 | 12 | 0.0% |
| Q4 2022 | 43 | $88.2M | 2,160,426 | 17 | 13 | 8 | 0.0% |
| Q3 2022 | 26 | $35.6M | 984,888 | 6 | 9 | 9 | 0.0% |
| Q2 2022 | 24 | $31.9M | 848,544 | 5 | 8 | 10 | 0.0% |
| Q1 2022 | 25 | $37.2M | 887,433 | 6 | 12 | 7 | 0.0% |
| Q4 2021 | 19 | $32.5M | 668,712 | 4 | 11 | 3 | 0.0% |
| Q3 2021 | 15 | $5.6B | 128,041,082 | 2 | 10 | 2 | 0.0% |
| Q2 2021 | 14 | $5.1B | 116,381,501 | 1 | 9 | 2 | 0.0% |
| Q1 2021 | 14 | $4.8B | 116,320,960 | 2 | 8 | 4 | 0.0% |
| Q4 2020 | 14 | $4.3B | 111,962,085 | 3 | 9 | 2 | 0.0% |
| Q3 2020 | 12 | $3.5B | 106,025,938 | 5 | 4 | 3 | 0.0% |
| Q2 2020 | 9 | $4.8M | 157,336 | 3 | 5 | 1 | 0.0% |
| Q1 2020 | 7 | $3.0M | 120,076 | 4 | 1 | 1 | 0.0% |
| Q4 2019 | 5 | $3.2M | 97,625 | 0 | 4 | 1 | 0.0% |
| Q3 2019 | 5 | $2.1M | 67,679 | 0 | 3 | 1 | 0.0% |
| Q2 2019 | 5 | $2.6M | 83,474 | 1 | 2 | 2 | 0.0% |
| Q1 2019 | 5 | $2.3M | 75,031 | 0 | 2 | 2 | 0.0% |
| Q4 2018 | 6 | $1.4M | 55,100 | 0 | 0 | 0 | 0.0% |