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Franklin FTSE China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$36.8M +$5.14M +193,804 +15%
OMC
2
Old Mission Capital
Illinois
$4.66M +$4.98M +187,797 New
Franklin Resources
3
Franklin Resources
California
$3.74M
FTUS
4
Flow Traders U.S.
New York
$2.86M -$6.25M -235,732 -67%
Citadel Advisors
5
Citadel Advisors
Florida
$2.02M -$380K -14,330 -15%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$1.4M -$248K -9,334 -18%
Jane Street
7
Jane Street
New York
$1.05M -$2.18M -81,989 -66%
PPWM
8
PFG Private Wealth Management
Florida
$873K +$934K +35,190 New
MIS
9
Morningstar Investment Services
Illinois
$315K +$337K +12,687 New
LPL Financial
10
LPL Financial
California
$314K +$70.8K +2,668 +27%
SCM
11
SOL Capital Management
Maryland
$283K +$303K +11,420 New
Walleye Capital
12
Walleye Capital
New York
$252K +$269K +10,137 New
BOPW
13
Brandywine Oak Private Wealth
Pennsylvania
$180K -$3.8M -143,363 -88%
Bank of America
14
Bank of America
North Carolina
$159K -$111K -4,186 -39%
UBS Group
15
UBS Group
Switzerland
$90K +$32.4K +1,220 +51%
EVM
16
Eaton Vance Management
Massachusetts
$47K +$14.6K +550 +40%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$29K +$31.3K +1,180 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$25K +$26.9K +1,014 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19K -$180K -6,793 -90%
Morgan Stanley
20
Morgan Stanley
New York
$8K -$24.3K -916 -73%
RA
21
Rise Advisors
New York
$5.71K +$6.1K +230 New
Osaic Holdings
22
Osaic Holdings
Arizona
$3K +$2.12K +80 +133%
FHA
23
First Horizon Advisors
Tennessee
$3K +$3.87K +146 New
Wells Fargo
24
Wells Fargo
California
-$27 -1 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$106 +4 New