FRANKLIN TEMPLETON ETF TR (FLQS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
28
Reporting holders
$40.0M
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 | $17.6M | 360,250 | 0.00% | 21q | -16.0%-$3.3M |
| CITADEL ADVISORS LLC | $4.4M | 89,392 | 0.00% | 3q | +180.3%+$2.8M |
| OSAIC HOLDINGS, INC. | $2.9M | 60,359 | 0.00% | 16q | -9.8%-$321.6K |
| Cambridge Investment Research Advisors, Inc. | $2.3M | 46,673 | 0.00% | 13q | -0.5%-$12.3K |
| BYRNE FINANCIAL FREEDOM, LLC | $2.2M | 44,877 | 0.86% | 7q | -37.3%-$1.3M |
| Equitable Holdings, Inc. | $1.9M | 38,606 | 0.01% | 15q | +5.4%+$95.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 35,885 | 0.00% | 9q | +169.5%+$1.1M |
| Cetera Investment Advisers | $1.4M | 28,893 | 0.00% | 10q | +10.5%+$134.4K |
| HARBOUR INVESTMENTS, INC. | $921.5K | 18,884 | 0.01% | 13q | HELD |
| JPMORGAN CHASE & CO | $813.0K | 16,733 | 0.00% | 4q | +103.5%+$413.5K |
| Private Advisor Group, LLC | $548.7K | 11,244 | 0.00% | 13q | -1.7%-$9.7K |
| BANK OF AMERICA CORP /DE/ | $475.5K | 9,745 | 0.00% | 30q | -1.0%-$5.0K |
| Focus Financial Network, Inc. | $461.1K | 9,423 | 0.01% | 2q | +5.5%+$24.0K |
| Janney Montgomery Scott LLC | $438.0K | 8,978 | 0.00% | 8q | +1.7%+$7.4K |
| Capital Analysts, LLC | $437.0K | 8,955 | 0.01% | 6q | +3.6%+$15.3K |
| Advisory Services Network, LLC | $413.3K | 8,470 | 0.00% | new | NEW |
| Intrua Financial, LLC | $249.1K | 5,104 | 0.02% | 6q | HELD |
| Empirical Asset Management, LLC | $227.3K | 4,658 | 0.05% | 9q | -3.6%-$8.5K |
| IFP Advisors, Inc | $185.6K | 3,803 | 0.00% | 28q | +8.4%+$14.4K |
| UBS Group AG | $92.5K | 1,895 | 0.00% | 2q | +929.9%+$83.5K |
| Geneos Wealth Management Inc. | $87.1K | 1,785 | 0.00% | 23q | -3.8%-$3.4K |
| Integrated Wealth Concepts LLC | $73.9K | 1,514 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51.1K | 1,048 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $29.3K | 600 | 0.00% | 11q | HELD |
| FMR LLC | $20.9K | 428 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $20.1K | 412 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $9.9K | 202 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $634 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $40.0M | 818,829 | 4 | 10 | 8 | 0.0% |
| Q1 2026 | 26 | $35.6M | 832,751 | 4 | 6 | 11 | 0.0% |
| Q4 2025 | 26 | $56.8M | 1,315,528 | 4 | 14 | 4 | 0.0% |
| Q3 2025 | 25 | $55.4M | 1,261,589 | 4 | 8 | 9 | 0.0% |
| Q2 2025 | 24 | $34.0M | 827,482 | 4 | 10 | 7 | 0.0% |
| Q1 2025 | 21 | $30.7M | 778,836 | 4 | 9 | 4 | 0.0% |
| Q4 2024 | 19 | $28.0M | 673,509 | 1 | 8 | 5 | 0.0% |
| Q3 2024 | 17 | $20.0M | 470,474 | 2 | 9 | 4 | 0.0% |
| Q2 2024 | 16 | $16.9M | 434,975 | 3 | 5 | 4 | 0.0% |
| Q1 2024 | 18 | $16.3M | 401,503 | 1 | 7 | 7 | 0.0% |
| Q4 2023 | 21 | $15.7M | 403,733 | 6 | 5 | 8 | 0.0% |
| Q3 2023 | 17 | $56.4M | 1,644,306 | 5 | 5 | 4 | 0.0% |
| Q2 2023 | 14 | $10.4M | 294,846 | 6 | 5 | 2 | 0.0% |
| Q1 2023 | 11 | $6.0M | 177,382 | 1 | 3 | 4 | 0.0% |
| Q4 2022 | 11 | $4.5M | 138,802 | 1 | 4 | 5 | 0.0% |
| Q3 2022 | 11 | $3.9M | 131,386 | 1 | 2 | 4 | 0.0% |
| Q2 2022 | 10 | $4.0M | 127,431 | 1 | 6 | 3 | 0.0% |
| Q1 2022 | 10 | $4.7M | 135,620 | 0 | 4 | 4 | 0.0% |
| Q4 2021 | 11 | $6.6M | 165,170 | 0 | 5 | 2 | 0.0% |
| Q3 2021 | 12 | $6.7M | 177,264 | 2 | 5 | 3 | 0.0% |
| Q2 2021 | 10 | $6.8M | 177,091 | 2 | 4 | 0 | 0.0% |
| Q1 2021 | 10 | $2.9M | 79,524 | 3 | 1 | 3 | 0.0% |
| Q4 2020 | 9 | $4.0M | 124,196 | 3 | 3 | 2 | 0.0% |
| Q3 2020 | 8 | $3.3M | 129,906 | 0 | 6 | 1 | 0.0% |
| Q2 2020 | 9 | $1.9M | 76,426 | 2 | 2 | 3 | 0.0% |
| Q1 2020 | 8 | $3.3M | 162,108 | 2 | 3 | 1 | 0.0% |
| Q4 2019 | 7 | $8.6M | 295,432 | 1 | 2 | 1 | 0.0% |
| Q3 2019 | 6 | $7.7M | 277,821 | 1 | 2 | 1 | 0.0% |
| Q2 2019 | 5 | $10.4M | 374,029 | 0 | 3 | 0 | 0.0% |
| Q1 2019 | 5 | $7.1M | 256,721 | 1 | 2 | 1 | 0.0% |
| Q4 2018 | 4 | $2.5M | 99,704 | 0 | 0 | 0 | 0.0% |