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Get Institutions for : 
Franklin Libertyq Emerging Markets Etf (FLQE)  
$28.73 0.97 (3.48%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
314,548  
% of shares held : 
2.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-35,373  
% of shares held change : 
  -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.61  
Last Quarter's Ending Price : 
$26.60  
Last Quarter's Average Price
$26.36  
Change from last quarter's     
avg. price to the last closing  : 
2.37 (9.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 66,175
 21.04%
 
Unchanged Positions :
3
 11,715
 3.72%
 
Decreased Positions :
6
-84,608
-26.9%
 
Closed Positions :
3
-16,940
-5.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 2685 - 2024-06-30 50,556 $1,345,000 -61,675
   OLD MISSION CAPITAL LLC 320 - 2024-06-30 41,186 $1,096,000 -18,722
   Advisor Group Holdings Inc. 2950 - 2024-06-30 14,532 $387,000 -1,507
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2926 - 2024-06-30 9,895 $263,000 -1,463
   FRANKLIN RESOURCES INC 2522 - 2024-06-30 4,903 $130,000 -143
   Geneos Wealth Management Inc. 1270 - 2024-06-30 923 $25,000 -1,098

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results