Wertpapierdatensatz · archiviertes Quartal
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF · Financial Services · Asset Management
32Erfasste Halter
-1Δ Inhaber
11.95MGehaltene Aktien
$691.73MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss -8.5% ·
neue Nettopositionen -3.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.64M | -14.9% | $152.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.12M | +4.1% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.12M | +4.1% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 2.12M | +4.1% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 1.38M | -5.0% | $79.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.06M | -30.6% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.06M | -30.6% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.06M | -30.6% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 770.19K | -15.6% | $44.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 669.37K | +4.2% | $38.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 669.37K | +4.2% | $38.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 624.93K | +6.1% | $36.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 588.33K | -12.9% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 588.33K | -12.9% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 588.33K | -12.9% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 428.81K | +4.0% | $24.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 297.59K | -6.7% | $17.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 288.32K | +6.0% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 250.73K | -22.3% | $14.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 250.73K | -22.3% | $14.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 245.92K | +1.4% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 245.92K | +1.4% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 245.92K | +1.4% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 245.92K | +1.4% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 105.58K | -6.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 105.58K | -6.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 105.58K | -6.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 105.95K | -2.2% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Captrust Financial Advisors | 96.99K | +2.7% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 61.35K | +175.7% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 56.62K | Neu | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 43.01K | +87.5% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 30.77K | +1.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 24.72K | -2.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 24.72K | -2.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 16.65K | -6.4% | $964,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 16.65K | -6.4% | $964,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 8.28K | +6.3% | $479,288 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Jane Street Group, Llc | 7.62K | -50.9% | $441,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.27K | +25.6% | $420,634 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 5.48K | -86.3% | $317,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 4.02K | +6.5% | $232,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 3.75K | -9.6% | $217,185 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2.81K | -0.4% | $162,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.81K | -0.4% | $162,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 909 | 0.0% | $52,617 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 656 | +320.5% | $37,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 67 | Neu | $3,878 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $3.28M | 0.0% |
| UBS Group AG | $3,878 | 0.0% |
Ausgestiegen
| Truist Financial Corp | $1.02M | war 0.0% |
| Mariner, LLC | $638,606 | war 0.0% |
| National Bank Of Canada /Fi/ | $2,417 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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