FLSW — FRANKLIN TEMPLETON ETF TR

Ownership history in Quantinno Capital Management LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Quantinno Capital Management LP reported a position in FRANKLIN TEMPLETON ETF TR (FLSW). 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
0.01% (2024 Q2)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,709 -2,344 -8.4% 0.00% $1.1M $41.48
2025 Q3 REDUCED 28,053 -914 -3.2% 0.00% $1.1M $38.30
2025 Q2 ADDED 28,967 +5,066 +21.2% 0.00% $1.1M $37.89
2025 Q1 ADDED 23,901 +677 +2.9% 0.01% $854K $34.90
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLSW price (monthly, adj. close)

Other funds also holding FLSW

As of 2025 Q4 — sorted by position size

Marotta Asset Management 3Y 2.01% INNEALTA CAPITAL, LLC 3Y 7Y 0.83% SSA SWISS ADVISORS AG 0.56% Sankala Group LLC 0.13% PGIM Custom Harvest LLC 3Y 0.11% Vivaldi Capital Management LP 3Y 7Y 0.04% EP Wealth Advisors, LLC 3Y 7Y 0.01% Bank Julius Baer & Co. Ltd, Zurich 3Y 0.01% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 0.0% Corient Private Wealth LLC 3Y 0.0%
← Back to Quantinno Capital Management LP Holdings