FLEE — FRANKLIN TEMPLETON ETF TR

Ownership history in GTS SECURITIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in FRANKLIN TEMPLETON ETF TR (FLEE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2025 Q4)
Avg. % of fund
0.13%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 149,976 +57,022 +61.3% 0.19% $5.5M $36.54
2025 Q3 REDUCED 92,954 -18,529 -16.6% 0.12% $3.2M $34.36
2025 Q2 REDUCED 111,483 -4,467 -3.9% 0.17% $3.7M $33.17
2025 Q1 ADDED 115,950 +102,774 +780.0% 0.16% $3.6M $30.02
2023 Q4 INITIATED 13,176 — — 0.00% $372K —
% of Fund (quarterly)    FLEE price (monthly, adj. close)

Other funds also holding FLEE

As of 2025 Q4 — sorted by position size

Treasure Coast Financial Planning 3Y 4.89% BRANDYWINE OAK PRIVATE WEALTH LLC 3Y 7Y 0.15% EP Wealth Advisors, LLC 3Y 7Y 0.12% EverSource Wealth Advisors, LLC 3Y 0.05% Tidal Investments LLC 3Y 7Y 0.01% Sage Mountain Advisors LLC 3Y 0.01% Bare Financial Services, Inc 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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