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Franklin International Low Volatility High Dividend Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GM
76
GeoWealth Management
Illinois
$534K -$154K -5,433 -23%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$520K
PS
78
Principal Securities
Iowa
$463K -$16.5K -582 -4%
PIA
79
Perennial Investment Advisors
California
$462K -$136K -4,793 -24%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$454K +$433K +15,256 New
MF
81
Montis Financial
Massachusetts
$453K +$431K +15,203 New
TCWM
82
Total Clarity Wealth Management
Illinois
$450K +$161K +5,693 +61%
RG
83
Rathbones Group
United Kingdom
$443K -$161K -5,685 -28%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$419K -$23K -811 -5%
LA
85
LexAurum Advisors
Kansas
$387K +$227 +8 +0.1%
SI
86
Stephens Inc
Arkansas
$381K +$397 +14 +0.1%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$378K +$360K +12,687 New
BFG
88
Berger Financial Group
Minnesota
$367K +$1.42K +50 +0.4%
WWA
89
WCG Wealth Advisors
Nevada
$366K +$50.2K +1,770 +17%
HF
90
HRT Financial
New York
$359K +$342K +12,061 New
CBFP
91
Cedar Brook Financial Partners
Ohio
$356K +$339K +11,967 New
ASN
92
Advisory Services Network
Georgia
$320K -$13.8K -485 -4%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$303K +$288K +10,161 New
TFS
94
Thoroughbred Financial Services
Tennessee
$286K -$58.1K -2,047 -18%
PCA
95
Prosperity Capital Advisors
Ohio
$277K +$263K +9,286 New
BAM
96
Belpointe Asset Management
Nevada
$261K
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
$239K -$310K -10,912 -58%
VCP
98
Verus Capital Partners
Arizona
$237K +$10.4K +365 +5%
D
99
Diversified
Delaware
$212K +$202K +7,108 New
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$208K +$199K +7,000 New