FLCA Hedge Fund Ownership (Q1 2026)

Franklin Templeton ETF Tr (FLCA)

72 + Investors. Track Smart Money conviction in FLCA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FLCA

Based on 72 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their FLCA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

72 hedge funds hold FLCA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q

+18 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 47% buying

31 buying35 selling

Last quarter: 35 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 10 → 8 → 19 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 36% long-term, 28% new

■ 36% conviction (2yr+) ■ 36% medium ■ 28% new

Of the 72 current holders: 26 (36%) held >2 years, 26 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares -13%, value -41%

Value

-40%

-13%

Last quarter: funds added -13% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~10 new funds/quarter

13 → 10 → 8 → 19 → 10 new funds/Q

New funds entering each quarter: 10 → 8 → 19 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 44% veterans vs 38% newcomers

■ 44% veterans ■ 18% 1-2yr ■ 38% new

Entry-cohort mix of 72 holders: 32 (44%) are 2+ year veterans, 13 entered 1–2 years ago, and 27 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 79% AUM from top-100 funds

79% from top-100 AUM funds

16 of 72 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in FLCA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	72	75	-4.0%
13F Shares	9M	10M	-13.33%
Total Value	$292M	$493M	-40.8%
New Positions	10	19	-9
Increased Positions	21	25	-4
Closed Positions	13	4	+9
Reduced Positions	21	10	+11
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-4.0%

13F Shares

10M

-13.33%

Total Value

$292M

$493M

-40.8%

New Positions

-9

Increased Positions

-4

Closed Positions

Reduced Positions

+11

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

72 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLCA. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FLCA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Es4, LLC	2.57%	94,991	$4.9M
2	Innealta Capital, LLC	2.05%	74,760	$3.8M
3	Nottingham Advisors, INC.	1.79%	287,534	$15.0M
4	Aureum Wealth Management, LLC	1.76%	55,037	$2.8M
5	Yoffe Investment Management, LLC	0.73%	12,330	$635K
6	Community Bank, N.A.	0.49%	88,611	$4.6M
7	Csenge Advisory Group	0.33%	160,359	$8.3M
8	Simon Quick Advisors, LLC	0.24%	113,125	$5.8M
9	Park Square Financial Group, LLC	0.11%	244	$13K
10	Values Added Financial LLC	0.09%	4,654	$240K
11	Brighton Jones LLC	0.07%	77,399	$4.0M
12	Courier Capital LLC	0.06%	24,973	$1.3M
13	Elm Partners Management LLC	0.06%	32,895	$1.7M
14	Bayban	0.06%	1,439	$74K
15	Boltwood Capital Management	0.05%	4,050	$208K
16	Beverly Hills Private Wealth, LLC	0.04%	4,173	$215K
17	PGIM Custom Harvest LLC	0.03%	43,123	$2.2M
18	Ashton Thomas Private Wealth, LLC	0.02%	14,886	$766K
19	Circle Wealth Management, LLC	0.02%	23,368	$1.2M
20	Integrated Wealth Concepts LLC	0.01%	58,185	$3.0M
21	Sage Mountain Advisors LLC	0.01%	2,735	$141K
22	Thurston, Springer, Miller, Herd & Titak, INC.	0.01%	348	$18K
23	Jpmorgan Chase & Co	0.01%	2,014,602	$103.4M
24	Menora Mivtachim Holdings LTD.	0.01%	28,000	$1.4M
25	Guardian Partners Inc.	0.01%	1,204	$62K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Franklin Templeton ETF Tr (FLCA)

What does the Smart Money Trend signal show for FLCA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FLCA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FLCA?

More sellers than buyers — 47% buying: Last quarter: 35 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FLCA holders?

Elite ownership — 79% AUM from top-100 funds: 16 of 72 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in FLCA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FLCA?

Mixed — 36% long-term, 28% new: Of the 72 current holders: 26 (36%) held >2 years, 26 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Franklin Templeton ETF Tr (FLCA)

Smart Money Signals — FLCA

Selling streak — 1 quarter in a row

At the ownership peak (95% of max)

Fast accumulation — +33% more funds vs a year ago

More sellers than buyers — 47% buying

Fewer new buyers each quarter (-9 vs last Q)

Mixed — 36% long-term, 28% new

Buying through price weakness — shares -13%, value -41%

Steady discovery — ~10 new funds/quarter

Veteran-anchored — 44% veterans vs 38% newcomers

Elite ownership — 79% AUM from top-100 funds

Institutional Sentiment Summary — FLCA

Hedge Fund Ownership: FLCA

Market Analysis: FLCA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FLCA

Hedge Fund Positioning: FLCA

Statistics: FLCA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Franklin Templeton ETF Tr (FLCA)

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