Ownership: FLQL


31.22up0.04 (0.13%)

 as of 4:10:00pm ET 05/24/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 86.15%
Institutional Mutual Fund Ownership --
Mutual Fund Ownership --
Insider Ownership --
Other 13.85%

Total Outstanding Shares: 36,750,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 18.0M 1.5M
Institutional Shares Sold 37.8K 50.0K
Net Institutional Shares Purchased 18.0M 1.5M
Change in Ownership +131% +12.18%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Franklin Resources, Inc 03/31/2019 30.7M $967.2M 83.58%
Strategic Wealth Advisors Group, LLC 03/31/2019 480.4K $15.1M 1.31%
Jane Street Group, LLC 03/31/2019 172.1K $5.4M 0.47%
LPL Financial LLC 03/31/2019 162.6K $5.1M 0.44%
Raymond James Financial Services Advisors, Inc. 03/31/2019 37.1K $1.2M 0.10%
Susquehanna International Group, LLP 03/31/2019 20.2K $637,283.37 0.06%
Royal Bank of Canada 03/31/2019 18.8K $591,589.93 0.05%
Cetera Investment Advisers 03/31/2019 16.4K $517,113.71 0.04%
Raymond James & Associates, Inc. 03/31/2019 12.0K $378,269.89 0.03%
Wells Fargo & Company 03/31/2019 11.4K $357,485.83 0.03%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.00%

Mutual Fund Share Purchases -- --
Mutual Fund Shares Sold -- --
Net Mutual Fund Shares Purchased -- --
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Franklin Templeton Fund Allocator-Moderate Allocation Fund (i) 09/30/2018 4.3M $136.8M 11.82%
Franklin Templeton Fund Allocator-Growth Allocation Fund (i) 09/30/2018 3.7M $116.2M 10.04%
Franklin Templeton Fund Allocator-Conservative Allocation Fund (i) 09/30/2018 1.9M $58.5M 5.06%
Franklin Templeton Fd Allocator-Frank LifeSmart 2035 Retirement Target (i) 09/30/2018 383.4K $12.1M 1.04%
Franklin Templeton Fd Allocator-Frank LifeSmart 2025 Retirement Target (i) 09/30/2018 347.0K $10.9M 0.94%
Franklin Templeton Fd Allocator-Frank LifeSmart 2045 Retirement Target (i) 09/30/2018 289.4K $9.1M 0.79%
Franklin Templeton Fd Allocator-Frank LifeSmart Retirement Income Fund (i) 09/30/2018 166.5K $5.2M 0.45%
Franklin Templeton Fd Allocator-Frank LifeSmart 2030 Retirement Target (i) 09/30/2018 151.1K $4.8M 0.41%
Franklin Templeton Fd Allocator-Frank LifeSmart 2040 Retirement Target (i) 09/30/2018 140.4K $4.4M 0.38%
Franklin Templeton Fd Allocator-Frank LifeSmart 2050 Retirement Target (i) 09/30/2018 126.7K $4.0M 0.34%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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