FRANKLIN TEMPLETON ETF TR's ticker is FLQM and the CUSIP is 35473P884.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,469,298 | +17.6% | 57,479 | +22.9% | 0.04% | +16.7% |
| Q2 2023 | $2,099,928 | +223.5% | 46,769 | +211.7% | 0.03% | +200.0% |
| Q1 2023 | $649,073 | +109.2% | 15,004 | +100.8% | 0.01% | +100.0% |
| Q4 2022 | $310,296 | +5.9% | 7,472 | -4.6% | 0.01% | -16.7% |
| Q3 2022 | $293,000 | -3.9% | 7,835 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $305,000 | -38.3% | 7,871 | -28.3% | 0.01% | -25.0% |
| Q1 2022 | $494,000 | -0.2% | 10,978 | +7.2% | 0.01% | 0.0% |
| Q4 2021 | $495,000 | – | 10,239 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 192,840 | $8,284,398 | 5.20% |
| Family Capital Management, Inc. | 79,250 | $3,404,573 | 2.25% |
| GeoWealth Management, LLC | 285,632 | $12,269 | 1.39% |
| Stratos Investment Management, LLC | 209,930 | $9,018,595 | 1.35% |
| KPP Advisory Services LLC | 81,862 | $3,516,792 | 1.16% |
| Solano Wealth Management, Inc. | 33,718 | $1,448,525 | 1.00% |
| Empirical Asset Management, LLC | 23,467 | $1,008,150 | 0.88% |
| Integrity Financial Corp /WA | 24,162 | $1,037,986 | 0.78% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 16,935 | $727,526 | 0.51% |
| Thomasville National Bank | 87,356 | $3,752,814 | 0.37% |