Scheda del titolo · trimestre archiviato
FLQL
Franklin U.S. Large Cap Multifactor Index ETF · Financial Services · Asset Management
31Holder monitorati
-2Δ titolari
15.97MQuote detenute
$1.25BValore dichiarato
+1Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -6.1% ·
flusso azionario +0.4% ·
nuove posizioni nette -6.5%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -2 | 15.97M | $1.25B | +1 | −3 |
| Q1 2026 | 34 | +3 | 15.98M | $1.08B | +5 | −2 |
| Q4 2025 | 31 | +1 | 15.20M | $1.05B | +1 | — |
| Q3 2025 | 5 | -2 | 1.38M | $94.24M | — | −2 |
| Q2 2025 | 4 | +1 | 58.35K | $3.69M | +1 | — |
| Q1 2025 | 1 | +1 | 37.83K | $2.14M | +1 | — |
| Q3 2024 | 1 | 0 | 24.00K | $1.40M | — | — |
| Q2 2024 | 1 | — | 47.46K | $2.64M | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 8.52M | -3.4% | $666.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 8.52M | -3.4% | $666.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.81M | -11.7% | $141.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.81M | -11.7% | $141.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.08M | -1.4% | $84.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.08M | -1.4% | $84.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.08M | -1.4% | $84.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.08M | -1.4% | $84.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 877.86K | +14.9% | $68.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 607.92K | +8.3% | $47.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 578.89K | +7.9% | $45.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Raymond James Financial Inc | 465.27K | +26.3% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 465.27K | +26.3% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 457.07K | +3.7% | $35.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 457.07K | +3.7% | $35.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 457.07K | +3.7% | $35.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 457.07K | +3.7% | $35.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 276.52K | +34.6% | $21.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 276.52K | +34.6% | $21.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 271.50K | +20.8% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 271.50K | +20.8% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 200.28K | +94.3% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 200.28K | +94.3% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 138.48K | +12.0% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 93.47K | -4.2% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 76.17K | -6.7% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 76.17K | -6.7% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cerity Partners LLC | 75.56K | +35.7% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 71.42K | +51.1% | $5.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Royal Bank Of Canada | 65.00K | +290.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 65.00K | +290.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 62.04K | +583.7% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 60.92K | +4.9% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 60.92K | +4.9% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Financial Engines Advisors L.L.C. | 48.79K | -1.4% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 44.92K | +7.8% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (passivo) | 27.73K | +69.5% | $2.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 25.92K | +32.6% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 15.84K | +2.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mariner, LLC | 10.68K | -78.7% | $835,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.61K | -0.3% | $360,500 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 3.30K | Nuovo | $258,324 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citigroup Inc | 2.15K | +47.3% | $168,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.50K | -46.4% | $117,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 509 | 0.0% | $39,845 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 83 | -17.0% | $6,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| D. E. Shaw & Co. | $258,324 | 0.0% |
Uscito
| Citadel Advisors | $1.75M | era 0.0% |
| Jane Street Group, Llc | $1.38M | era 0.0% |
| Northwestern Mutual Wealth… | $5,411 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 90 detentori, 21.15M azioni, $1.39B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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