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Franklin Disruptive Commerce ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$695K -$191K -7,850 -23%
Franklin Resources
2
Franklin Resources
California
$668K +$2.44K +100 +0.4%
LPL Financial
3
LPL Financial
California
$246K +$229K +9,388 New
Tidal Investments
4
Tidal Investments
Wisconsin
$238K -$1.07K -44 -0.5%
Osaic Holdings
5
Osaic Holdings
Arizona
$48.3K +$11.3K +463 +34%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.1K +$23.4K +960 New
UBS Group
7
UBS Group
Switzerland
$8.72K +$24 +1 +0.3%
Ameritas Investment Partners
8
Ameritas Investment Partners
Nebraska
$4.09K – – –
Sandy Spring Bank
9
Sandy Spring Bank
Maryland
$2.62K – – –
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$759 +$707 +29 New
Steward Partners Investment Advisory
11
Steward Partners Investment Advisory
New York
$733 -$3.64K -149 -84%
Citadel Advisors
12
Citadel Advisors
Florida
– -$524K -21,799 Closed
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
– -$222K -9,271 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$2K -104 Closed