FRANKLIN TEMPLETON ETF TR's ticker is FLQM and the CUSIP is 35473P884.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,813 | +4.2% | 15,801 | +8.9% | 0.03% | 0.0% |
| Q2 2023 | $651,681 | +3.4% | 14,514 | -0.3% | 0.03% | -5.6% |
| Q1 2023 | $629,997 | +0.5% | 14,563 | -3.6% | 0.04% | -7.7% |
| Q4 2022 | $627,154 | +8.9% | 15,102 | -1.9% | 0.04% | -11.4% |
| Q3 2022 | $576,000 | -1.5% | 15,389 | +2.0% | 0.04% | -15.4% |
| Q2 2022 | $585,000 | -16.1% | 15,094 | -2.6% | 0.05% | -1.9% |
| Q1 2022 | $697,000 | -28.9% | 15,495 | -23.5% | 0.05% | -26.4% |
| Q4 2021 | $980,000 | +18.8% | 20,264 | +7.7% | 0.07% | +7.5% |
| Q3 2021 | $825,000 | -5.9% | 18,815 | -5.5% | 0.07% | +19.6% |
| Q2 2021 | $877,000 | +11.7% | 19,903 | +3.7% | 0.06% | 0.0% |
| Q1 2021 | $785,000 | +9.8% | 19,192 | +2.0% | 0.06% | -5.1% |
| Q4 2020 | $715,000 | +6.2% | 18,818 | -7.5% | 0.06% | -13.2% |
| Q3 2020 | $673,000 | +33.5% | 20,350 | +23.4% | 0.07% | -1.4% |
| Q2 2020 | $504,000 | – | 16,491 | – | 0.07% | – |
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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% |