Ownership history in LPL Financial LLC · 13 quarters on record
This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in FRANKLIN TEMPLETON ETF TR (DVAL). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 158,727 | +8,828 | +5.9% | 0.00% | $2.3M | $14.39 |
| 2025 Q3 | REDUCED | 149,899 | -14,908 | -9.0% | 0.00% | $2.2M | $14.25 |
| 2025 Q2 | ADDED | 164,807 | +1,405 | +0.9% | 0.00% | $2.3M | $13.88 |
| 2025 Q1 | REDUCED | 163,402 | -8,690 | -5.0% | 0.00% | $2.2M | $13.26 |
| 2024 Q4 | REDUCED | 172,092 | -29,081 | -14.5% | 0.00% | $2.3M | $13.24 |
| 2024 Q3 | ADDED | 201,173 | +321 | +0.2% | 0.00% | $2.9M | $13.52 |
| 2024 Q2 | REDUCED | 200,852 | -2,040 | -1.0% | 0.00% | $2.6M | $12.47 |
| 2024 Q1 | REDUCED | 202,892 | -3,199 | -1.6% | 0.00% | $2.8M | $13.04 |
| 2023 Q4 | ADDED | 206,091 | +21,008 | +11.4% | 0.00% | $2.5M | $11.73 |
| 2023 Q3 | REDUCED | 185,083 | -18,963 | -9.3% | 0.00% | $2.1M | $10.93 |
As of 2025 Q4 — sorted by position size