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Franklin FTSE Switzerland ETF
FLSW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Marotta Asset Management
1
Marotta Asset Management
Virginia
USD 7.17 M +USD 370 k +11,736 +5%
Flow Traders U.S.
2
Flow Traders U.S.
New York
USD 5.76 M +USD 6.08 M +192,767 Nuevas
Innealta Capital
3
Innealta Capital
Texas
USD 4.8 M – – –
PGIM Custom Harvest
4
PGIM Custom Harvest
New Jersey
USD 4.31 M +USD 14.9 k +471 +0.3%
Jane Street
5
Jane Street
New York
USD 1.83 M -USD 2.61 M -82,749 -58%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
USD 1.06 M +USD 34 k +1,078 +3%
Menora Mivtachim Holdings
7
Menora Mivtachim Holdings
Israel
USD 448 k – – –
RPGK
8
Retirement Planning Group (Kansas)
Kansas
USD 329 k – – –
Corient Private Wealth
9
Corient Private Wealth
Florida
USD 304 k -USD 1.27 M -40,418 -80%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 237 k -USD 89.2 k -2,827 -26%
Compagnie Lombard Odier SCmA
11
Compagnie Lombard Odier SCmA
Switzerland
USD 149 k – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 70 k +USD 73.6 k +2,334 Nuevas
Bank of America
13
Bank of America
North Carolina
USD 66.1 k +USD 37.1 k +1,176 +114%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 17.9 k – – –
Orion Capital Management
15
Orion Capital Management
California
USD 17.5 k +USD 18.5 k +585 Nuevas
Sage Mountain Advisors
16
Sage Mountain Advisors
Georgia
USD 9.8 k +USD 10.3 k +327 Nuevas
UBS Group
17
UBS Group
Switzerland
USD 9.45 k +USD 5.02 k +159 +101%
Morgan Stanley
18
Morgan Stanley
New York
USD 8.91 k -USD 4.29 k -136 -31%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
USD 389 +USD 410 +13 Nuevas
Wells Fargo
20
Wells Fargo
California
USD 30 – – –
Citadel Advisors
21
Citadel Advisors
Florida
– -USD 1.78 M -56,031 Cerradas
LPL Financial
22
LPL Financial
California
– -USD 1.36 M -42,916 Cerradas
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -USD 946 k -28,576 Cerradas
Franklin Resources
24
Franklin Resources
California
– -USD 794 k -25,000 Cerradas
Old Mission Capital
25
Old Mission Capital
Illinois
– -USD 291 k -9,169 Cerradas