Grundlæggende statistik
Institutionelle ejere | 144 total, 144 long only, 0 short only, 0 long/short - change of 7,41% MRQ |
Gennemsnitlig porteføljeallokering | 0.4807 % - change of 7,54% MRQ |
Institutionelle aktier (lange) | 25.335.825 (ex 13D/G) - change of 2,62MM shares 11,55% MRQ |
Institutionel værdi (lang) | $ 782.787 USD ($1000) |
Institutionelt ejerskab og aktionærer
Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF (US:DIVI) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,335,825 aktier. Største aktionærer omfatter Retirement Planning Group, LPL Financial LLC, Bank Of America Corp /de/, Capital Analysts, Inc., Legacy Financial Advisors, Inc., Cwm, Llc, Raymond James Financial Inc, Northwestern Mutual Wealth Management Co, GWM Advisors LLC, and Baron Wealth Management LLC .
Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF (ARCA:DIVI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 37,32 / share. Previously, on September 16, 2024, the share price was 32,85 / share. This represents an increase of 13,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Cary Street Partners Financial Llc | 140.173 | 0,00 | 4.996 | 9,35 | ||||
2025-07-16 | 13F/A | CX Institutional | 23.254 | -6,14 | 1 | |||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 30.329 | 55,58 | 1.081 | 70,08 | ||||
2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 8.100 | -3,77 | 289 | 5,11 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 3.905.450 | 3,69 | 139.190 | 13,40 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 70 | 0,00 | 2 | 0,00 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 379 | 0,00 | 14 | 8,33 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1.519.906 | 138,40 | 54.169 | 160,72 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 53.544 | 12,05 | 2 | 0,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 830.491 | 17,00 | 30 | 26,09 | ||||
2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 111.469 | 7,62 | 3.973 | 17,69 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 6.773 | 6,91 | 241 | 16,99 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 23.157 | 350,09 | 825 | 391,07 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 54.281 | -49,33 | 1.935 | -44,60 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 121 | 1,68 | 4 | 33,33 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 5.813 | -19,92 | 207 | -12,29 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6.765 | -6,46 | 241 | 1,69 | ||||
2025-08-14 | 13F | Fmr Llc | 5.529 | 120,89 | 197 | 143,21 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 26.473 | 0,00 | 943 | 9,40 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 47.719 | 1.701 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 622 | -88,19 | 22 | -87,13 | ||||
2025-07-09 | 13F | Baron Wealth Management LLC | 678.704 | 93,77 | 24.189 | 111,91 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.224 | 44 | ||||||
2025-08-11 | 13F | Tidemark, LLC | 4.559 | 59,85 | 162 | 76,09 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 120.073 | 57,67 | 4.277 | 71,04 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 21.787 | 12,55 | 776 | 23,17 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 7.155 | 0 | ||||||
2025-04-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 174.616 | -11,66 | 6 | 0,00 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 6.665 | 238 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 6.934 | 247 | ||||||
2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 7.720 | 280 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 715 | 0,00 | 25 | 8,70 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 7.488 | 5,30 | 267 | 15,15 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 200 | 0,00 | 7 | 16,67 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 734.473 | 30,07 | 26.177 | 42,25 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 20.548 | -20,92 | 732 | -13,48 | ||||
2025-05-06 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 14.395 | 23,36 | 513 | 35,00 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 81.671 | 2.911 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 288 | 28.700,00 | 10 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 242.446 | 18,89 | 8.641 | 30,02 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 13.146 | -2,81 | 469 | 6,36 | ||||
2025-08-04 | 13F | Atria Investments Llc | 6.164 | 220 | ||||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 246 | 0,00 | 9 | 0,00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 5.842 | 205 | ||||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.157 | 0,00 | 219 | 9,50 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0 | ||||||
2025-07-22 | 13F | Integrated Capital Management, LLC | 303.380 | 5,50 | 11 | 11,11 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 24.781 | 22,14 | 883 | 33,59 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 15.964 | 569 | ||||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 8.244 | 1,80 | 294 | 11,41 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 11.489 | 0,00 | 409 | 9,36 | ||||
2025-08-11 | 13F | Slagle Financial, LLC | 37.316 | 17,05 | 1.330 | 28,03 | ||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 16.796 | -0,55 | 599 | 8,73 | ||||
2025-07-16 | 13F | Owen LaRue, LLC | 107.419 | -0,51 | 3.828 | 8,81 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 1.946 | -19,52 | 69 | -11,54 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 34.611 | 15,64 | 1.234 | 26,46 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 381.022 | 1,14 | 13.580 | 10,61 | ||||
2025-07-16 | 13F | Novem Group | 58.601 | -2,50 | 2.089 | 6,64 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 210.825 | 41,08 | 7.514 | 54,27 | ||||
2025-08-14 | 13F | Betterment LLC | 9.397 | -3,89 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 350 | 0,86 | 12 | 9,09 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 752.548 | 35,11 | 26.821 | 47,75 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | CAP Partners, LLC | 19.468 | 6,45 | 694 | 16,28 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 26.107 | 3,44 | 930 | 13,14 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 91.711 | 79,71 | 3.269 | 96,63 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 30.441 | 19,17 | 1.085 | 30,29 | ||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 114.223 | 1,24 | 4.071 | 10,72 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 56.240 | 99,33 | 2.004 | 118,06 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 683.764 | 3,83 | 24.369 | 13,55 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 874 | 31 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 959 | 0,00 | 34 | 9,68 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 16.083 | -1,06 | 573 | 8,32 | ||||
2025-05-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 22.018 | 9,44 | 785 | 19,69 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 3.608 | -3,24 | 129 | 15,32 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 24.882 | 14,91 | 887 | 25,67 | ||||
2025-07-29 | 13F | Private Trust Co Na | 7.926 | -0,60 | 282 | 8,88 | ||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 249.684 | 2,31 | 8.899 | 11,88 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 12.167 | 1,82 | 432 | 11,95 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 131.978 | -38,81 | 5 | -42,86 | ||||
2025-07-11 | 13F | OxenFree Capital LLC | 47.594 | 0,03 | 1.696 | 10,78 | ||||
2025-08-12 | 13F | Change Path, LLC | 69.655 | 6,12 | 2.482 | 16,04 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 9 | 0,00 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 45.253 | 230,80 | 1.613 | 262,25 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 250 | 0,00 | 9 | 0,00 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 70 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 20.616 | 96,03 | 734 | 113,99 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 353.793 | 14,01 | 12.609 | 24,68 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 7.759 | -2,22 | 277 | 6,98 | ||||
2025-07-30 | 13F | Castle Wealth Management Llc | 127.160 | 2,09 | 4.532 | 11,63 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 107.454 | 6,16 | 3.830 | 16,10 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 261.023 | 46,17 | 9.303 | 59,86 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 65.452 | -32,04 | 2 | -33,33 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 119.474 | -1,28 | 4.258 | 7,96 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 1.592 | 57 | ||||||
2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 303.123 | 10.803 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 3.010 | 0,00 | 107 | 9,18 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Midwest Financial Group LLC | 34.511 | 94,26 | 1.230 | 112,63 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1.208 | 1.489,47 | 43 | 2.050,00 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 45.903 | 0,04 | 1.636 | 9,36 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 45.000 | 0,00 | 1.604 | 9,35 | ||||
2025-06-11 | 13F | Fortitude Financial, LLC | 29.225 | 0,00 | 952 | 8,55 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 136.352 | 8,50 | 4.860 | 18,66 | ||||
2025-07-16 | 13F | Meridian Financial, LLC | 11.714 | 9,04 | 417 | 19,14 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 40.423 | 6,45 | 1.441 | 16,41 | ||||
2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 117.339 | -29,23 | 4 | -20,00 | ||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 468.136 | 13,33 | 16.684 | 23,93 | ||||
2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-04-28 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | |||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1.316 | 0,00 | 47 | 9,52 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 106.332 | 0,83 | 3.859 | 9,20 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 97.106 | -34,76 | 3.461 | -28,66 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 1.335.749 | 116,33 | 48 | 135,00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 636.711 | 9,51 | 22.692 | 19,76 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 391 | 14 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 5.943 | 212 | ||||||
2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 45.000 | 0,00 | 1.604 | 9,35 | ||||
2025-07-18 | 13F | Truist Financial Corp | 8.228 | 293 | ||||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45.886 | 1,38 | 1.495 | 10,09 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 12.610 | -88,09 | 449 | -86,99 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 73.294 | 661,10 | 2.612 | 734,50 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 449.890 | 10,18 | 16.034 | 20,49 | ||||
2025-07-30 | 13F | Retirement Planning Group | 4.475.833 | 5,09 | 159.519 | 14,93 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 59.880 | 0,44 | 2.134 | 9,89 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 226.501 | 14,61 | 8.072 | 25,34 | ||||
2025-08-14 | 13F | Mariner, LLC | 432.808 | -15,70 | 15.425 | -7,81 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 20 | 0,00 | 1 | |||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 877.208 | 2,02 | 31.264 | 11,56 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 139.987 | 41,79 | 4.989 | 55,08 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.963 | 70 | ||||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 404.307 | -0,39 | 14.409 | 8,93 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 228.842 | -74,01 | 8 | -71,43 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 141.930 | 99,58 | 5.058 | 116,62 | ||||
2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 7.441 | 0,45 | 265 | 4,33 | ||||
2025-08-14 | 13F | Comerica Bank | 2.960 | -9,40 | 105 | -0,94 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 5.276 | 1,00 | 188 | 10,59 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.187 | 1,80 | 42 | 10,53 | ||||
2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 354.086 | 6,80 | 12.620 | 16,79 | ||||
2025-08-26 | NP | FTRAX - Franklin LifeSmart Retirement Income Fund CLASS A | 40.500 | -1,70 | 1.443 | 7,53 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 26.113 | 0,00 | 931 | 9,28 | ||||
2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 19.296 | 0,07 | 688 | 9,39 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 40.966 | -1,75 | 1.460 | 7,51 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 38.217 | -0,26 | 1.362 | 9,05 | ||||
2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 10.550 | -9,32 | 376 | -0,79 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 85 | 0,00 | 3 | 0,00 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 87.614 | 3 |