DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN ETF TR (FTSD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
65
Reporting holders
$191.0M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 | $35.6M | 393,366 | 0.01% | 31q | -10.7%-$4.3M |
| FRANKLIN RESOURCES INC | $29.0M | 320,616 | 0.01% | 31q | HELD |
| Wealthcare Advisory Partners LLC | $19.0M | 210,011 | 0.36% | 17q | +5.4%+$968.9K |
| UBS Group AG | $12.3M | 136,212 | 0.00% | 31q | +10.3%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $9.5M | 105,120 | 0.00% | 31q | +6.9%+$612.0K |
| RAYMOND JAMES FINANCIAL INC | $8.8M | 97,622 | 0.00% | 7q | -12.3%-$1.2M |
| Thrivent Financial for Lutherans | $5.7M | 63,421 | 0.01% | 4q | -12.9%-$849.0K |
| Integrated Wealth Concepts LLC | $5.7M | 63,331 | 0.04% | 7q | -1.0%-$56.7K |
| WELLS FARGO & COMPANY/MN | $5.0M | 55,057 | 0.00% | 28q | -16.3%-$968.9K |
| ROYAL BANK OF CANADA | $4.8M | 52,837 | 0.00% | 31q | +646.1%+$4.1M |
| JONES FINANCIAL COMPANIES LLLP | $4.1M | 45,250 | 0.00% | 9q | +14.0%+$504.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 40,186 | 0.00% | 25q | +1.5%+$52.9K |
| Parkway Wealth Management Group, LLC | $3.2M | 35,686 | 0.37% | 3q | +22.6%+$594.9K |
| Cetera Investment Advisers | $2.9M | 32,029 | 0.00% | 15q | +11.4%+$297.6K |
| Smartleaf Asset Management LLC | $2.7M | 29,442 | 0.09% | 4q | HELD |
| BENJAMIN EDWARDS INC | $2.7M | 29,348 | 0.02% | 2q | +2.8%+$71.2K |
| Joseph P. Lucia & Associates, LLC | $2.3M | 25,425 | 0.69% | 8q | -1.3%-$30.6K |
| MORGAN STANLEY | $2.1M | 23,270 | 0.00% | 35q | -3.8%-$83.1K |
| GOLDMAN SACHS GROUP INC | $2.1M | 23,087 | 0.00% | new | NEW |
| NATURAL INVESTMENTS, LLC | $1.9M | 20,933 | 0.42% | 7q | +4.1%+$74.0K |
| CITADEL ADVISORS LLC | $1.8M | 20,184 | 0.00% | 16q | +37.6%+$499.2K |
| D.A. DAVIDSON & CO. | $1.7M | 19,187 | 0.01% | 4q | +1.3%+$21.7K |
| Steward Partners Investment Advisory, LLC | $1.7M | 19,018 | 0.01% | 5q | +64.6%+$675.3K |
| WCG Wealth Advisors LLC | $1.7M | 18,495 | 0.04% | 3q | -1.0%-$17.7K |
| Philadelphia Investment Partners, LLC | $1.6M | 17,578 | 0.99% | 2q | +11.2%+$160.1K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 17,527 | 0.00% | 31q | +4.9%+$73.7K |
| Sanctuary Advisors, LLC | $1.4M | 15,818 | 0.01% | 9q | +1.1%+$16.2K |
| OSAIC HOLDINGS, INC. | $1.4M | 15,743 | 0.00% | 26q | +92.9%+$686.1K |
| Koshinski Asset Management, Inc. | $1.1M | 11,788 | 0.06% | 27q | HELD |
| Retirement Planning Group, LLC | $1.1M | 11,624 | 0.03% | new | NEW |
| Gotham Asset Management, LLC | $1.0M | 11,185 | 0.00% | 6q | +0.9%+$8.9K |
| Essex Financial Services, Inc. | $999.3K | 11,040 | 0.05% | 3q | -1.0%-$9.8K |
| ENVESTNET ASSET MANAGEMENT INC | $778.5K | 8,601 | 0.00% | 3q | +32.0%+$188.9K |
| STIFEL FINANCIAL CORP | $702.8K | 7,765 | 0.00% | 2q | -7.2%-$54.3K |
| IFP Advisors, Inc | $695.8K | 7,687 | 0.01% | 4q | +16.7%+$99.6K |
| Atria Investments, Inc | $694.9K | 7,678 | 0.01% | 9q | HELD |
| World Investment Advisors | $681.2K | 7,504 | 0.01% | 8q | -3.1%-$22.1K |
| Gateway Wealth Partners, LLC | $665.0K | 7,347 | 0.04% | 4q | -49.2%-$645.3K |
| Farther Finance Advisors, LLC | $581.7K | 6,427 | 0.00% | 15q | -7.9%-$50.0K |
| Janney Montgomery Scott LLC | $577.0K | 6,377 | 0.00% | 3q | +2.7%+$15.3K |
| Asset Allocation Strategies LLC | $466.9K | 5,159 | 0.07% | 2q | +6.7%+$29.2K |
| Cornerstone Wealth Management, LLC | $456.4K | 5,042 | 0.02% | 2q | +120.6%+$249.5K |
| Kestra Advisory Services, LLC | $437.2K | 4,831 | 0.00% | 4q | +0.5%+$2.3K |
| Golden State Wealth Management, LLC | $422.6K | 4,669 | 0.04% | 9q | -0.6%-$2.6K |
| Arax Advisory Partners | $402.6K | 4,448 | 0.00% | new | NEW |
| &PARTNERS | $337.4K | 3,728 | 0.00% | 2q | +1.0%+$3.4K |
| NOVEM GROUP | $318.0K | 3,513 | 0.03% | 7q | +1.0%+$3.3K |
| Encompass More Asset Management | $314.7K | 3,477 | 0.05% | 2q | +24.2%+$61.3K |
| Stratos Wealth Partners, LTD. | $289.8K | 3,201 | 0.00% | 12q | -2.1%-$6.2K |
| Berger Financial Group, Inc | $272.4K | 3,010 | 0.01% | 23q | HELD |
| PRINCIPAL SECURITIES, INC. | $269.9K | 2,982 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $261.7K | 2,891 | 0.00% | 2q | -16.1%-$50.1K |
| Prospera Financial Services Inc | $258.1K | 2,851 | 0.00% | 5q | HELD |
| Larson Financial Group LLC | $226.3K | 2,501 | 0.01% | 9q | -6.1%-$14.7K |
| CIBC WORLD MARKET INC. | $201.7K | 2,228 | 0.00% | 28q | -3.1%-$6.4K |
| Global Retirement Partners, LLC | $90.7K | 1,002 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $73.9K | 816 | 0.00% | 4q | -40.0%-$49.2K |
| JPMORGAN CHASE & CO | $67.9K | 750 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $54.7K | 604 | 0.02% | 4q | HELD |
| LANARK FINANCIAL, INC. | $42.5K | 470 | 0.00% | 6q | -5.1%-$2.3K |
| PNC Financial Services Group, Inc. | $37.8K | 418 | 0.00% | 9q | -17.1%-$7.8K |
| Continuum Advisory, LLC | $28.9K | 320 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $14.0K | 155 | 0.00% | 12q | HELD |
| Cape Investment Advisory, Inc. | $7.8K | 86 | 0.00% | new | NEW |
| CX Institutional | $1.0K | 17 | 0.00% | 6q | +6.2% |
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 | 16 | $31.3M | 351,686 | 1 | 7 | 4 | 0.0% |
| Q2 2026 | 65 | $191.0M | 2,109,991 | 8 | 28 | 21 | 0.0% |
| Q1 2026 | 66 | $188.0M | 2,071,456 | 9 | 26 | 21 | 0.0% |
| Q4 2025 | 62 | $171.1M | 1,880,483 | 10 | 27 | 15 | 0.0% |
| Q3 2025 | 57 | $154.7M | 1,698,959 | 12 | 22 | 14 | 0.0% |
| Q2 2025 | 52 | $136.5M | 1,502,042 | 5 | 19 | 20 | 0.0% |
| Q1 2025 | 57 | $138.5M | 1,525,714 | 8 | 19 | 20 | 0.0% |
| Q4 2024 | 54 | $161.8M | 1,792,102 | 8 | 20 | 17 | 0.0% |
| Q3 2024 | 46 | $95.3M | 1,046,815 | 3 | 14 | 20 | 0.0% |
| Q2 2024 | 48 | $93.6M | 1,039,391 | 8 | 10 | 23 | 0.0% |
| Q1 2024 | 45 | $109.1M | 1,209,747 | 5 | 13 | 20 | 0.0% |
| Q4 2023 | 46 | $113.6M | 1,262,647 | 5 | 9 | 26 | 0.0% |
| Q3 2023 | 43 | $159.5M | 1,786,544 | 4 | 11 | 23 | 0.0% |
| Q2 2023 | 40 | $109.6M | 1,225,292 | 1 | 8 | 24 | 0.0% |
| Q1 2023 | 41 | $146.6M | 1,622,441 | 5 | 15 | 19 | 0.0% |
| Q4 2022 | 44 | $141.6M | 1,579,683 | 7 | 10 | 22 | 0.0% |
| Q3 2022 | 41 | $2.1B | 23,180,034 | 4 | 11 | 22 | 0.0% |
| Q2 2022 | 45 | $1.1B | 12,275,575 | 5 | 9 | 24 | 0.0% |
| Q1 2022 | 44 | $4.2B | 45,365,039 | 3 | 11 | 25 | 0.0% |
| Q4 2021 | 49 | $4.8B | 50,955,541 | 2 | 12 | 28 | 0.0% |
| Q3 2021 | 53 | $5.1B | 54,186,126 | 3 | 19 | 23 | 0.0% |
| Q2 2021 | 57 | $1.0B | 10,560,791 | 8 | 18 | 24 | 0.0% |
| Q1 2021 | 52 | $987.8M | 10,376,966 | 8 | 18 | 19 | 0.0% |
| Q4 2020 | 44 | $1.1B | 11,781,646 | 5 | 20 | 14 | 0.0% |
| Q3 2020 | 43 | $1.1B | 11,116,939 | 9 | 18 | 13 | 0.0% |
| Q2 2020 | 37 | $724.9M | 7,560,361 | 7 | 18 | 7 | 0.0% |
| Q1 2020 | 33 | $147.2M | 1,552,682 | 6 | 10 | 13 | 0.0% |
| Q4 2019 | 35 | $112.5M | 1,193,121 | 7 | 11 | 10 | 0.0% |
| Q3 2019 | 29 | $105.5M | 1,116,161 | 4 | 13 | 8 | 0.0% |
| Q2 2019 | 25 | $104.5M | 1,103,664 | 3 | 13 | 6 | 0.0% |
| Q1 2019 | 28 | $90.4M | 956,924 | 5 | 8 | 10 | 0.0% |
| Q4 2018 | 23 | $164.1M | 1,731,334 | 1 | 1 | 0 | 0.0% |