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Franklin Intelligent Machines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$12.3M +$12.9M +274,123 +8,448%
Citadel Advisors
2
Citadel Advisors
Florida
$1.82M +$1.94M +41,158 New
Jane Street
3
Jane Street
New York
$1.74M +$1.41M +29,916 +314%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$568K +$604K +12,836 New
HI
5
Harbour Investments
Wisconsin
$207K +$32.4K +689 +17%
UBS Group
6
UBS Group
Switzerland
$63.8K +$67.9K +1,442 New
CFS
7
CGC Financial Services
Oregon
$3.01K +$3.2K +68 New
IF
8
Integrity Financial
Wyoming
$2.34K +$2.5K +53 New
Franklin Resources
9
Franklin Resources
California
-$735K -15,000 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$5K -100 Closed
SWM
11
Spire Wealth Management
Virginia
-$4.16K -85 Closed