FLCA Institutional Ownership
Franklin FTSE Canada ETF
1W: -1.4%
1M: -4.1%
3M: +1.1%
YTD: +8.2%
1Y: +17.0%
3Y: +85.6%
5Y: +77.9%
$52.49
+0.43 (+0.83%)
Weekly Expected Move ±1.6%
$51
$52
$52
$53
$54
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — FLCA
87
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
573M
Total Invested
14
New Positions
29
Increased
21
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (96 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 4,415,003 | 232M | +163,273 | +3.8% | 15Q | SEC ↗ |
| 2 | Municipal Employees' Retirement System | 2,773,743 | 146M | — | +0.0% | 17Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 2,014,602 | 106M | +71,549 | +3.7% | 13Q | SEC ↗ |
| 4 | NOTTINGHAM ADVISORS, INC. | 287,534 | 15M | +25 | +0.0% | 15Q | SEC ↗ |
| 5 | Csenge Advisory Group | 160,359 | 8M | +50,880 | +46.5% | 7Q | SEC ↗ |
| 6 | Main Management ETF Advisors, LLC | 113,169 | 6M | +8,046 | +7.7% | 6Q | SEC ↗ |
| 7 | SIMON QUICK ADVISORS, LLC | 113,125 | 6M | -479 | -0.4% | 5Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,882 | 5M | -103,398 | -51.6% | 2Q | SEC ↗ |
| 9 | ES4, LLC | 94,991 | 5M | — | +0.0% | 3Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 90,824 | 5M | -21,803 | -19.4% | 10Q | SEC ↗ |
| 11 | Community Bank, N.A. | 88,611 | 5M | -40 | -0.0% | 15Q | SEC ↗ |
| 12 | BANK OF MONTREAL /CAN | 85,139 | 4M | +26,323 | +44.8% | 11Q | SEC ↗ |
| 13 | BRIGHTON JONES LLC NEW | 77,399 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | INNEALTA CAPITAL, LLC | 74,760 | 4M | — | +0.0% | 22Q | SEC ↗ |
| 15 | Aureum Wealth Management, LLC | 55,037 | 3M | +1,467 | +2.7% | 3Q | SEC ↗ |
| 16 | NATIONAL BANK OF CANADA /FI | 43,124 | 2M | +3,560 | +9.0% | 14Q | SEC ↗ |
| 17 | PGIM Custom Harvest LLC | 43,123 | 2M | +1,156 | +2.8% | 15Q | SEC ↗ |
| 18 | FIG FINANCIAL ADVISORY SERVICES INC /A NEW | 41,935 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | 1832 Asset Management L.P. | 37,821 | 2M | +3,914 | +11.5% | 7Q | SEC ↗ |
| 20 | Elm Partners Management LLC | 32,895 | 2M | +10,279 | +45.5% | 6Q | SEC ↗ |
| 21 | Integrated Wealth Concepts LLC | 32,053 | 2M | -3,718 | -10.4% | 3Q | SEC ↗ |
| 22 | LPL Financial LLC | 30,732 | 2M | +5,172 | +20.2% | 22Q | SEC ↗ |
| 23 | MENORA MIVTACHIM HOLDINGS LTD. | 28,000 | 1M | — | +0.0% | 6Q | SEC ↗ |
| 24 | COURIER CAPITAL LLC | 24,973 | 1M | -85 | -0.3% | 7Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 24,854 | 1M | +144 | +0.6% | 10Q | SEC ↗ |
| 26 | Circle Wealth Management, LLC | 23,368 | 1M | +3,699 | +18.8% | 12Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 22,055 | 1M | +1,792 | +8.8% | 6Q | SEC ↗ |
| 28 | Forum Finance Group S.A. | 19,840 | 1M | +11,265 | +131.4% | 2Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 15,085 | 792K | -276 | -1.8% | 22Q | SEC ↗ |
| 30 | Ashton Thomas Private Wealth, LLC | 14,886 | 781K | +4,482 | +43.1% | 2Q | SEC ↗ |
| 31 | Yoffe Investment Management, LLC | 12,330 | 647K | — | +0.0% | 7Q | SEC ↗ |
| 32 | SCOTIA CAPITAL INC. | 12,230 | 642K | +1,712 | +16.3% | 6Q | SEC ↗ |
| 33 | UBS Group AG | 11,596 | 609K | +92 | +0.8% | 14Q | SEC ↗ |
| 34 | FRANKLIN RESOURCES INC | 9,808 | 515K | -481 | -4.7% | 22Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 9,192 | 482K | — | +0.0% | 3Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC NEW | 8,410 | 441K | — | +0.0% | 1Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 7,849 | 412K | — | +0.0% | 5Q | SEC ↗ |
| 38 | Jacobs Equity LLC | 7,413 | 389K | -2,191 | -22.8% | 2Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 6,083 | 319K | — | +0.0% | 4Q | SEC ↗ |
| 40 | Corient Private Wealth LP | 5,684 | 298K | -272 | -4.6% | 5Q | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 4,777 | 251K | +1,945 | +68.7% | 4Q | SEC ↗ |
| 42 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 4,714 | 247K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Values Added Financial LLC | 4,654 | 244K | — | +0.0% | 4Q | SEC ↗ |
| 44 | Quantinno Capital Management LP | 4,573 | 240K | -138 | -2.9% | 2Q | SEC ↗ |
| 45 | Global Retirement Partners, LLC NEW | 4,554 | 239K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Beverly Hills Private Wealth, LLC | 4,173 | 219K | -85 | -2.0% | 4Q | SEC ↗ |
| 47 | Sierra Capital LLC | 4,170 | 219K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Boltwood Capital Management NEW | 4,050 | 213K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CX Institutional | 3,496 | 184K | -107 | -3.0% | 6Q | SEC ↗ |
| 50 | MORGAN STANLEY | 3,307 | 174K | +17 | +0.5% | 16Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| BRIGHTON JONES LLC | 77,399 | 4M |
| FIG FINANCIAL ADVISORY SERVICES INC | 41,935 | 2M |
| CITADEL ADVISORS LLC | 8,410 | 441K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 4,714 | 247K |
| Global Retirement Partners, LLC | 4,554 | 239K |
| Boltwood Capital Management | 4,050 | 213K |
| Guardian Partners Inc. | 1,204 | 63K |
| Arax Advisory Partners | 680 | 36K |
| Park Square Financial Group, LLC | 244 | 13K |
| Farther Finance Advisors, LLC | 48 | 3K |
| CITIGROUP INC | 3 | 0K |
| Aptus Capital Advisors, LLC | 1 | 0K |
| Bogart Wealth, LLC | 1 | 0K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bank of New York Mellon Corp | 79,955 | 4M |
| Sage Advisory Services, Ltd.Co. | 40,473 | 2M |
| HRT FINANCIAL LP | 29,907 | 2M |
| FLOW TRADERS U.S. LLC | 29,022 | 2M |
| GTS SECURITIES LLC | 21,893 | 1M |
| Envestnet Portfolio Solutions, Inc. | 13,000 | 682K |
| Kestra Advisory Services, LLC | 2,131 | 112K |
| Orion Capital Management LLC | 615 | 32K |
| NBC SECURITIES, INC. | 208 | 11K |
| BALLAST ADVISORS LLC | 122 | 6K |
| MASECO LLP | 84 | 4K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 83 | 4K |
| US BANCORP \DE | 48 | 3K |
| Sound Income Strategies, LLC | 28 | 1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +163,273 | +3.8% | 4,415,003 |
| JPMORGAN CHASE & CO | +71,549 | +3.7% | 2,014,602 |
| Csenge Advisory Group | +50,880 | +46.5% | 160,359 |
| BANK OF MONTREAL /CAN | +26,323 | +44.8% | 85,139 |
| Forum Finance Group S.A. | +11,265 | +131.4% | 19,840 |
| Elm Partners Management LLC | +10,279 | +45.5% | 32,895 |
| Main Management ETF Advisors, LLC | +8,046 | +7.7% | 113,169 |
| LPL Financial LLC | +5,172 | +20.2% | 30,732 |
| Ashton Thomas Private Wealth, LLC | +4,482 | +43.1% | 14,886 |
| 1832 Asset Management L.P. | +3,914 | +11.5% | 37,821 |
| Circle Wealth Management, LLC | +3,699 | +18.8% | 23,368 |
| NATIONAL BANK OF CANADA /FI | +3,560 | +9.0% | 43,124 |
| Rockefeller Capital Management L.P. | +1,945 | +68.7% | 4,777 |
| RAYMOND JAMES FINANCIAL INC | +1,792 | +8.8% | 22,055 |
| SCOTIA CAPITAL INC. | +1,712 | +16.3% | 12,230 |
| Aureum Wealth Management, LLC | +1,467 | +2.7% | 55,037 |
| PGIM Custom Harvest LLC | +1,156 | +2.8% | 43,123 |
| TD Waterhouse Canada Inc. | +987 | +564.0% | 1,162 |
| Main Management LLC | +824 | +184.8% | 1,270 |
| OSAIC HOLDINGS, INC. | +397 | +36.5% | 1,485 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -103,398 | -51.6% | 96,882 |
| ROYAL BANK OF CANADA | -21,803 | -19.4% | 90,824 |
| Integrated Wealth Concepts LLC | -3,718 | -10.4% | 32,053 |
| COOPERMAN LEON G | -3,228 | -56.1% | 2,522 |
| Jacobs Equity LLC | -2,191 | -22.8% | 7,413 |
| WELLS FARGO & COMPANY/MN | -1,165 | -98.6% | 17 |
| FRANKLIN RESOURCES INC | -481 | -4.7% | 9,808 |
| SIMON QUICK ADVISORS, LLC | -479 | -0.4% | 113,125 |
| ENVESTNET ASSET MANAGEMENT INC | -276 | -1.8% | 15,085 |
| Corient Private Wealth LP | -272 | -4.6% | 5,684 |
| Quantinno Capital Management LP | -138 | -2.9% | 4,573 |
| CX Institutional | -107 | -3.0% | 3,496 |
| Beverly Hills Private Wealth, LLC | -85 | -2.0% | 4,173 |
| COURIER CAPITAL LLC | -85 | -0.3% | 24,973 |
| Community Bank, N.A. | -40 | -0.0% | 88,611 |
| ASSETMARK, INC | -15 | -21.7% | 54 |
| EverSource Wealth Advisors, LLC | -2 | -0.2% | 805 |