Wertpapierdatensatz · archiviertes Quartal
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF · Financial Services · Asset Management
31Erfasste Halter
+1Δ Inhaber
14.00MGehaltene Aktien
$787.63MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss +0.9% ·
neue Nettopositionen +3.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -1 | 11.95M | $691.73M | +2 | −3 |
| Q1 2026 | 34 | +3 | 13.72M | $753.31M | +5 | −2 |
| Q4 2025 | 31 | +1 | 14.00M | $787.63M | +1 | — |
| Q3 2025 | 6 | +1 | 752.99K | $42.51M | +1 | — |
| Q2 2025 | 3 | -1 | 27.50K | $1.49M | — | −1 |
| Q1 2025 | 3 | +1 | 33.91K | $1.80M | +1 | — |
| Q4 2024 | 2 | -1 | 31.00K | $1.68M | — | −1 |
| Q3 2024 | 3 | +1 | 69.47K | $3.87M | +1 | — |
| Q2 2024 | 2 | — | 21.36K | $1.10M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.88M | — | $162.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.04M | — | $114.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.04M | — | $114.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 2.04M | — | $114.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.86M | — | $104.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.86M | — | $104.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.86M | — | $104.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.31M | — | $73.81M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 965.92K | — | $54.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cwm, Llc | 763.62K | — | $42.96M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 731.84K | — | $41.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 731.84K | — | $41.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 731.84K | — | $41.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 688.99K | -0.4% | $38.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 688.99K | -0.4% | $38.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 550.20K | — | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 372.77K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 321.69K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 321.69K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 314.38K | — | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 306.70K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 306.70K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 306.70K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 306.70K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 252.64K | — | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 149.86K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 118.88K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 112.60K | Neu | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 102.25K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 32.02K | +252.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 32.02K | +252.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 32.02K | +252.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 24.26K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 24.26K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 20.50K | -23.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 19.10K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 19.10K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 18.84K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 11.62K | — | $653,443 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 9.08K | -39.1% | $510,897 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.74K | +11.5% | $322,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 4.15K | -19.2% | $233,758 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | UBS Group AG | 848 | — | $47,708 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 278 | — | $15,640 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 188 | — | $10,577 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 18 | — | $1,013 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $6.33M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 163 Inhaber, 23.79M Anteile, $1.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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