FLBR Institutional Ownership
Franklin FTSE Brazil ETF
1W: +4.4%
1M: +1.6%
3M: +10.7%
YTD: +24.2%
1Y: +30.3%
3Y: +55.6%
5Y: +70.6%
$23.93
+0.64 (+2.75%)
Weekly Expected Move ±3.3%
$22
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
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Analysis
Peers
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Dark Pool
Short Interest
Dividends
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Institutional Ownership — FLBR
57
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
98M
Total Invested
11
New Positions
22
Increased
14
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 849,563 | 20M | +432,434 | +103.7% | 2Q | SEC ↗ |
| 2 | O'Brien Greene & Co. Inc | 613,424 | 15M | +4,104 | +0.7% | 5Q | SEC ↗ |
| 3 | Morningstar Investment Management LLC | 341,071 | 8M | — | +0.0% | 4Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 310,693 | 7M | -4,101 | -1.3% | 7Q | SEC ↗ |
| 5 | Lumbard & Kellner, LLC | 270,704 | 6M | +106 | +0.0% | 19Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 216,565 | 5M | -21,461 | -9.0% | 7Q | SEC ↗ |
| 7 | Federation des caisses Desjardins du Q NEW | 201,500 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 8 | SeaBridge Investment Advisors LLC | 135,397 | 3M | +28,746 | +27.0% | 2Q | SEC ↗ |
| 9 | MMA ASSET MANAGEMENT LLC | 126,658 | 3M | +6,171 | +5.1% | 5Q | SEC ↗ |
| 10 | MORGAN STANLEY | 118,241 | 3M | +11,683 | +11.0% | 19Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 116,031 | 3M | +39,660 | +51.9% | 15Q | SEC ↗ |
| 12 | OLD MISSION CAPITAL LLC NEW | 112,130 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Accordant Advisory Group Inc | 111,375 | 3M | -197,654 | -64.0% | 7Q | SEC ↗ |
| 14 | Focus Partners Wealth | 100,585 | 2M | +6,247 | +6.6% | 3Q | SEC ↗ |
| 15 | UBS Group AG | 91,562 | 2M | +1,417 | +1.6% | 16Q | SEC ↗ |
| 16 | BANK OF NOVA SCOTIA | 87,298 | 2M | +10,000 | +12.9% | 6Q | SEC ↗ |
| 17 | Whitcomb & Hess, Inc. | 82,846 | 2M | -110 | -0.1% | 7Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. NEW | 80,453 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,161 | 2M | +62,364 | +708.9% | 4Q | SEC ↗ |
| 20 | PGIM Custom Harvest LLC | 65,723 | 2M | +5,008 | +8.2% | 9Q | SEC ↗ |
| 21 | CITIGROUP INC | 41,700 | 998K | — | +0.0% | 13Q | SEC ↗ |
| 22 | ES4, LLC | 41,600 | 995K | — | +0.0% | 3Q | SEC ↗ |
| 23 | BANK OF MONTREAL /CAN NEW | 40,049 | 958K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 33,558 | 803K | — | +0.0% | 1Q | SEC ↗ |
| 25 | INNEALTA CAPITAL, LLC | 24,594 | 589K | — | +0.0% | 22Q | SEC ↗ |
| 26 | FLOW TRADERS U.S. LLC NEW | 24,099 | 577K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Total Clarity Wealth Management, Inc. | 22,010 | 527K | -398 | -1.8% | 13Q | SEC ↗ |
| 28 | NATIONAL BANK OF CANADA /FI | 19,700 | 471K | +1,600 | +8.8% | 2Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 18,992 | 454K | -102,444 | -84.4% | 2Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 16,553 | 396K | +1,420 | +9.4% | 4Q | SEC ↗ |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 16,247 | 389K | -528 | -3.1% | 2Q | SEC ↗ |
| 32 | LPL Financial LLC | 14,518 | 347K | +3,277 | +29.2% | 2Q | SEC ↗ |
| 33 | Comprehensive Money Management Service | 13,353 | 320K | -500 | -3.6% | 7Q | SEC ↗ |
| 34 | MERCER GLOBAL ADVISORS INC /ADV | 12,846 | 307K | +200 | +1.6% | 6Q | SEC ↗ |
| 35 | Wealthfront Advisers LLC | 12,826 | 307K | -1,734 | -11.9% | 6Q | SEC ↗ |
| 36 | HighTower Advisors, LLC | 12,621 | 302K | — | +0.0% | 25Q | SEC ↗ |
| 37 | Banque Transatlantique SA | 12,074 | 289K | +39 | +0.3% | 2Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 11,793 | 282K | -6,946 | -37.1% | 8Q | SEC ↗ |
| 39 | ARMSTRONG ADVISORY GROUP, INC | 7,124 | 170K | +2,394 | +50.6% | 5Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 6,618 | 158K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Parallel Advisors, LLC | 4,987 | 119K | — | +0.0% | 5Q | SEC ↗ |
| 42 | LRI Investments, LLC NEW | 3,000 | 72K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Allworth Financial LP | 2,395 | 57K | — | +0.0% | 2Q | SEC ↗ |
| 44 | BESSEMER GROUP INC | 1,719 | 41K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Arax Advisory Partners NEW | 1,160 | 28K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CX Institutional | 1,134 | 27K | — | +0.0% | 6Q | SEC ↗ |
| 47 | SIMPLEX TRADING, LLC | 593 | 14K | +494 | +499.0% | 2Q | SEC ↗ |
| 48 | FINANCIAL CONSULATE, INC NEW | 406 | 10K | — | +0.0% | 1Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 148 | 4K | +107 | +261.0% | 22Q | SEC ↗ |
| 50 | MARSHALL INVESTMENT MANAGEMENT, LLC | 142 | 3K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Federation des caisses Desjardins d | 201,500 | 5M |
| OLD MISSION CAPITAL LLC | 112,130 | 3M |
| D. E. Shaw & Co., Inc. | 80,453 | 2M |
| BANK OF MONTREAL /CAN | 40,049 | 958K |
| CITADEL ADVISORS LLC | 33,558 | 803K |
| FLOW TRADERS U.S. LLC | 24,099 | 577K |
| Global Retirement Partners, LLC | 6,618 | 158K |
| LRI Investments, LLC | 3,000 | 72K |
| Arax Advisory Partners | 1,160 | 28K |
| FINANCIAL CONSULATE, INC | 406 | 10K |
| FIDUCIARY FINANCIAL ADVISORS | 26 | 1K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 34,584 | 828K |
| Belpointe Asset Management LLC | 15,422 | 369K |
| CIBC WORLD MARKET INC. | 11,044 | 264K |
| Sunpointe, LLC | 10,382 | 248K |
| Kestra Advisory Services, LLC | 1,962 | 47K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | 24K |
| Orion Capital Management LLC | 372 | 9K |
| Financial Management Professionals, | 100 | 2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +432,434 | +103.7% | 849,563 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +62,364 | +708.9% | 71,161 |
| BANK OF AMERICA CORP /DE | +39,660 | +51.9% | 116,031 |
| SeaBridge Investment Advisors LLC | +28,746 | +27.0% | 135,397 |
| MORGAN STANLEY | +11,683 | +11.0% | 118,241 |
| BANK OF NOVA SCOTIA | +10,000 | +12.9% | 87,298 |
| Focus Partners Wealth | +6,247 | +6.6% | 100,585 |
| MMA ASSET MANAGEMENT LLC | +6,171 | +5.1% | 126,658 |
| PGIM Custom Harvest LLC | +5,008 | +8.2% | 65,723 |
| O'Brien Greene & Co. Inc | +4,104 | +0.7% | 613,424 |
| LPL Financial LLC | +3,277 | +29.2% | 14,518 |
| ARMSTRONG ADVISORY GROUP, INC | +2,394 | +50.6% | 7,124 |
| NATIONAL BANK OF CANADA /FI | +1,600 | +8.8% | 19,700 |
| Cetera Investment Advisers | +1,420 | +9.4% | 16,553 |
| UBS Group AG | +1,417 | +1.6% | 91,562 |
| SIMPLEX TRADING, LLC | +494 | +499.0% | 593 |
| MERCER GLOBAL ADVISORS INC /ADV | +200 | +1.6% | 12,846 |
| OSAIC HOLDINGS, INC. | +107 | +261.0% | 148 |
| Lumbard & Kellner, LLC | +106 | +0.0% | 270,704 |
| WELLS FARGO & COMPANY/MN | +103 | — | 103 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Accordant Advisory Group Inc | -197,654 | -64.0% | 111,375 |
| JANE STREET GROUP, LLC | -102,444 | -84.4% | 18,992 |
| ROYAL BANK OF CANADA | -21,461 | -9.0% | 216,565 |
| Cambridge Investment Research Advis | -6,946 | -37.1% | 11,793 |
| RAYMOND JAMES FINANCIAL INC | -4,101 | -1.3% | 310,693 |
| Wealthfront Advisers LLC | -1,734 | -11.9% | 12,826 |
| ENVESTNET ASSET MANAGEMENT INC | -528 | -3.1% | 16,247 |
| Comprehensive Money Management Serv | -500 | -3.6% | 13,353 |
| Total Clarity Wealth Management, In | -398 | -1.8% | 22,010 |
| Whitcomb & Hess, Inc. | -110 | -0.1% | 82,846 |