Yoffe Investment Management, LLC FLLA — FRANKLIN TEMPLETON ETF TR

Ownership history in Yoffe Investment Management, LLC  ·  6 quarters on record

AI Ownership Summary

Yoffe Investment Management, LLC reported FRANKLIN TEMPLETON ETF TR (FLLA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.61% in 2026 Q1. The latest visible filing shows FLLA at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yoffe Investment Management, LLC's position in FRANKLIN TEMPLETON ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLLA was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLLA stock page Yoffe Investment Management, LLC fund profile Yoffe Investment Management, LLC full holdings
How Yoffe Investment Management, LLC held FLLA — position size vs. price
% of Fund (quarterly)    FLLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 16,698 — 0% 0.61% $472K 2026-04-21 $29.84
2025 Q4 UNCHANGED — — — 16,698 — 0% 0.51% $402K 2026-01-26 $27.73
2025 Q3 UNCHANGED — — — 16,698 — 0% 0.51% $391K 2025-10-24 $22.13
2025 Q2 REDUCED 6.0% +8.0% ❌ 16,698 -1,058 -6.0% 0.50% $363K 2025-07-29 $19.98
2025 Q1 REDUCED 49.5% +14.5% ❌ 17,756 -17,400 -49.5% 0.51% $345K 2025-04-16 $17.92
2024 Q4 INITIATED — — — 35,156 — — 0.44% $300K 2025-02-12 $17.68

🏢 Other funds also holding FLLA

As of 2026 Q1 — sorted by position size

Old Port Advisors 3Y 7Y 1.0% Comprehensive Money Management Services LLC 0.32% Total Clarity Wealth Management, Inc. 3Y 0.15% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.11% Baker Ellis Asset Management LLC 3Y 7Y 0.1% SIMON QUICK ADVISORS, LLC 3Y 7Y 0.09% WealthShield Partners, LLC 3Y 7Y 0.03% Procyon Advisors, LLC 3Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Independent Advisor Alliance 3Y 7Y 0.01%

FAQ About Yoffe Investment Management, LLC and FLLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Yoffe Investment Management, LLC reported owning FLLA?

Yoffe Investment Management, LLC reported FLLA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FLLA position in Yoffe Investment Management, LLC's portfolio?

The largest reported portfolio weight for FLLA was 0.61% in 2026 Q1.

What is the latest reported FLLA position on this page?

The most recent filing on this page is 2026 Q1, when Yoffe Investment Management, LLC reported 16,698 shares, equal to 0.61% of portfolio, with an estimated market value of $472K.

What does the chart on this FLLA ownership page compare?

The chart compares Yoffe Investment Management, LLC's quarterly FLLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Yoffe Investment Management, LLC time their FLLA position?

Based on 13F filing dates vs. subsequent FLLA price moves, Yoffe Investment Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FLLA relative to SPY over the holding period was +34.9%.

← Back to Yoffe Investment Management, LLC Holdings