Franklin Templeton ETF Trust - FLBL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 34 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | Reduced | 5,083,972 | 119,066 | 0.03% | 0.06% | 1 | -4,205,992 | -45.27% | Q4 2025 | Feb 11, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 2,664,813 | 62,409 | 0.54% | 0.76% | 2 | -947,346 | -26.23% | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,439,743 | 57,139 | 0.84% | 0.86% | 3 | +69,704 | 2.94% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 1,380,886 | 32,340 | 0.01% | 0.01% | 4 | -69,801 | -4.81% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,194,000 | 27,963 | 0.01% | 0.02% | 5 | -1,449,000 | -54.82% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 1,183,326 | 27,713 | 2.16% | — | 6 | +1,183,326 | New | Q4 2025 | Mar 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,092,564 | 25,588 | 0.01% | 0.0% | 7 | +246,557 | 29.14% | Q4 2025 | Feb 17, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Reduced | 721,609 | 16,900 | 3.03% | 3.44% | 8 | -15,757 | -2.14% | Q4 2025 | Feb 06, 2026 |
| Curran Financial Partners, LLC | History | Added to | 658,685 | 15,426 | 2.93% | 2.53% | 9 | +125,817 | 23.61% | Q4 2025 | Jan 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 609,978 | 14,285 | 0.0% | 0.01% | 10 | -180,283 | -22.81% | Q4 2025 | Feb 10, 2026 |
| Prentice Wealth Management LLC | History | Added to | 582,716 | 13,647 | 3.12% | 3.09% | 11 | +60,221 | 11.53% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Added to | 525,407 | 12,305 | 0.01% | 0.01% | 12 | +134,837 | 34.52% | Q4 2025 | Feb 17, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 476,378 | 11,156 | 0.71% | 1.2% | 13 | -273,894 | -36.51% | Q4 2025 | Feb 05, 2026 |
| Sage Advisory Services, Ltd.Co. | History | Reduced | 389,587 | 9,124 | 4.97% | 4.92% | 14 | -966 | -0.25% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 379,658 | 8,891 | 0.0% | 0.0% | 15 | -136,181 | -26.4% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | Added to | 364,697 | 8,541 | 0.02% | 0.01% | 16 | +86,287 | 30.99% | Q4 2025 | Jan 23, 2026 |
| DORVAL Corp | History | Reduced | 334,019 | 7,822 | 2.5% | 3.72% | 17 | -134,396 | -28.69% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 329,489 | 7,716 | 0.01% | 0.02% | 18 | -272,224 | -45.24% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 328,151 | 7,685 | 0.19% | 0.0% | 19 | +322,895 | 6143.36% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 288,779 | 6,763 | 0.0% | 0.0% | 20 | +166,661 | 136.48% | Q4 2025 | Feb 12, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 262,502 | 6,147 | 1.69% | 1.82% | 21 | +13,951 | 5.61% | Q4 2025 | Jan 15, 2026 |
| AIRE ADVISORS, LLC | History | Reduced | 259,760 | 6,083 | 1.11% | 1.14% | 22 | -1,758 | -0.67% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 255,861 | 5,992 | 0.0% | 0.0% | 23 | -401,391 | -61.07% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 226,750 | 5,310 | 0.35% | 0.35% | 24 | +12,855 | 6.01% | Q4 2025 | Jan 23, 2026 |
| Calamos Advisors LLC | History | Reduced | 219,679 | 5,144 | 0.02% | 0.03% | 25 | -115,765 | -34.51% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 216,871 | 5,079 | 0.0% | 0.0% | 26 | +143,075 | 193.88% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 214,430 | 5,021 | 0.03% | 0.03% | 27 | +6,333 | 3.04% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 205,482 | 4,812 | 0.0% | 0.0% | 28 | +2,030 | 1.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 202,297 | 4,737 | 0.0% | 0.0% | 29 | -17,741 | -8.06% | Q4 2025 | Feb 17, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 195,393 | 4,576 | 2.42% | 2.4% | 30 | +7,152 | 3.8% | Q4 2025 | Feb 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 184,357 | 4,317 | 0.1% | 0.0% | 31 | +175,902 | 2080.45% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 168,843 | 3,954 | 0.01% | 0.01% | 32 | +6,242 | 3.84% | Q4 2025 | Feb 13, 2026 |
| Foguth Wealth Management, LLC. | History | New | 162,644 | 3,810 | 0.59% | — | 33 | +162,644 | New | Q4 2025 | Jan 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 154,670 | 3,622 | 0.01% | 0.01% | 34 | +1,036 | 0.67% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 146,341 | 3,439 | 0.0% | 0.01% | 35 | +2,056 | 1.42% | Q4 2025 | Jan 08, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 132,134 | 3,094 | 0.46% | 0.55% | 36 | -20,023 | -13.16% | Q4 2025 | Feb 12, 2026 |
| Andina Capital Management, LLC | History | Reduced | 130,443 | 3,054 | 1.85% | 2.0% | 37 | -16,587 | -11.28% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 129,483 | 3,032 | 0.71% | 0.07% | 38 | +118,521 | 1081.2% | Q4 2025 | Jan 15, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Added to | 123,221 | 2,885 | 1.44% | 1.47% | 39 | +808 | 0.66% | Q4 2025 | Jan 30, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 113,332 | 2,654 | 0.18% | 0.22% | 40 | -13,411 | -10.58% | Q4 2025 | Jan 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 107,970 | 2,528 | 0.05% | 0.07% | 41 | -44,905 | -29.37% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 105,523 | 2,471 | 0.03% | 0.04% | 42 | -2,008 | -1.87% | Q4 2025 | Jan 23, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 104,748 | 2,453 | 0.02% | 0.01% | 43 | +12,769 | 13.88% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 102,506 | 2,401 | 0.0% | — | 44 | +102,506 | New | Q4 2025 | Feb 17, 2026 |
| Cordoba Advisory Partners LLC | History | New | 86,067 | 2,015 | 0.5% | — | 45 | +86,067 | New | Q4 2025 | Feb 13, 2026 |
| McAdam, LLC | History | Added to | 85,320 | 1,998 | 0.09% | 0.08% | 46 | +16,667 | 24.28% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 80,113 | 1,876 | 0.09% | 0.16% | 47 | +9,892 | 14.09% | Q4 2025 | Feb 17, 2026 |
| Rooted Wealth Advisors, Inc. | History | Added to | 75,475 | 1,748 | 0.49% | 0.52% | 48 | +3,113 | 4.3% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 71,428 | 1,672 | 0.0% | 0.0% | 49 | +35,714 | 100.0% | Q4 2025 | Feb 18, 2026 |
| Sovran Advisors, LLC | History | Added to | 66,697 | 1,565 | 0.13% | 0.13% | 50 | +3,795 | 6.03% | Q4 2025 | Jan 20, 2026 |
| Maia Wealth LLC | History | Added to | 63,402 | 1,464 | 0.25% | 0.13% | 51 | +30,653 | 93.6% | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | Added to | 59,209 | 1,386 | 0.09% | 0.09% | 52 | +1,240 | 2.14% | Q4 2025 | Jan 22, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 56,728 | 1,328 | 0.78% | 0.79% | 53 | +10,025 | 21.47% | Q4 2025 | Feb 11, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 56,107 | 1,314 | 0.15% | 0.14% | 54 | +6,424 | 12.93% | Q4 2025 | Jan 02, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 56,089 | 1,313 | 1.07% | — | 55 | +56,089 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 54,589 | 1,278 | 0.0% | 0.0% | 56 | +51,542 | 1691.57% | Q4 2025 | Jan 26, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 54,325 | 1,272 | 0.05% | 0.05% | 57 | -2,045 | -3.63% | Q4 2025 | Jan 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 52,079 | 1,219 | 0.01% | 0.0% | 58 | +23,309 | 81.02% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 51,765 | 1,212 | 0.0% | 0.0% | 59 | +10,301 | 24.84% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 51,025 | 1,195 | 0.01% | 0.01% | 60 | -4,341 | -7.84% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 48,471 | 1,135 | 0.0% | — | 61 | +48,471 | New | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 46,213 | 1,082 | 0.0% | 0.0% | 62 | -49,676 | -51.81% | Q4 2025 | Feb 02, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 40,481 | 948 | 0.32% | 0.32% | 63 | +419 | 1.05% | Q4 2025 | Jan 28, 2026 |
| Advisory Alpha, LLC | History | Added to | 38,220 | 895 | 0.02% | 0.02% | 64 | +1,900 | 5.23% | Q4 2025 | Feb 06, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 38,187 | 894 | 0.27% | 0.31% | 65 | -2,793 | -6.82% | Q4 2025 | Feb 10, 2026 |
| Integrated Advisors Network LLC | History | No change | 35,714 | 836 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | Added to | 35,165 | 823 | 0.03% | 0.03% | 67 | +2,371 | 7.23% | Q4 2025 | Jan 12, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 34,550 | 809 | 0.26% | 0.45% | 68 | -19,530 | -36.11% | Q4 2025 | Feb 02, 2026 |
| Arkadios Wealth Advisors | History | New | 33,667 | 788 | 0.02% | — | 69 | +33,667 | New | Q4 2025 | Feb 13, 2026 |
| Clear Creek Financial Management, LLC | History | New | 32,500 | 761 | 0.06% | — | 70 | +32,500 | New | Q4 2025 | Jan 23, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 31,475 | 737 | 0.03% | 0.04% | 71 | -1,471 | -4.46% | Q4 2025 | Feb 09, 2026 |
| Evolution Wealth Advisors, LLC | History | Reduced | 30,428 | 712 | 0.07% | 0.1% | 72 | -953 | -3.04% | Q4 2025 | Jan 12, 2026 |
| Atria Investments, Inc | History | Added to | 29,585 | 692 | 0.01% | 0.01% | 73 | +997 | 3.49% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 27,897 | 653 | 0.0% | 0.0% | 74 | -3,165 | -10.19% | Q4 2025 | Feb 11, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 27,819 | 651 | 0.02% | 0.03% | 75 | -23,925 | -46.24% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,753 | 649 | 0.0% | 0.0% | 76 | +834 | 3.1% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 25,617 | 599 | 0.01% | 0.01% | 77 | +3,365 | 15.12% | Q4 2025 | Feb 06, 2026 |
| Keudell/Morrison Wealth Management | History | New | 25,168 | 589 | 0.12% | — | 78 | +25,168 | New | Q4 2025 | Feb 06, 2026 |
| Waterfront Wealth Inc. | History | Added to | 24,726 | 582 | 0.11% | 0.11% | 79 | +1,153 | 4.89% | Q4 2025 | Jan 27, 2026 |
| World Investment Advisors | History | Added to | 24,831 | 581 | 0.01% | 0.01% | 80 | +3,186 | 14.72% | Q4 2025 | Mar 12, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 24,649 | 577 | 0.48% | 0.66% | 81 | -9,042 | -26.84% | Q4 2025 | Jan 22, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 24,237 | 567 | 0.01% | 0.01% | 82 | +6,385 | 35.77% | Q4 2025 | Feb 12, 2026 |
| KWB Wealth | History | Added to | 23,425 | 548 | 0.05% | 0.03% | 83 | +12,266 | 109.92% | Q4 2025 | Jan 12, 2026 |
| Tenzing Financial LLC | History | New | 22,463 | 526 | 0.43% | — | 84 | +22,463 | New | Q4 2025 | Feb 13, 2026 |
| ProCore Advisors, LLC | History | New | 20,522 | 480 | 0.49% | — | 85 | +20,522 | New | Q4 2025 | Jan 21, 2026 |
| Intrua Financial, LLC | History | Reduced | 19,541 | 457 | 0.05% | 0.05% | 86 | -954 | -4.65% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 14,969 | 351 | 0.01% | — | 87 | +14,969 | New | Q4 2025 | Feb 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 14,888 | 348 | 0.02% | 0.02% | 88 | +1,944 | 15.02% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 14,673 | 343 | 0.01% | 0.01% | 89 | +378 | 2.64% | Q4 2025 | Jan 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 14,180 | 332 | 0.01% | 0.01% | 90 | +933 | 7.04% | Q4 2025 | Jan 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,254 | 311 | 0.0% | 0.0% | 91 | +624 | 4.94% | Q4 2025 | Jan 27, 2026 |
| Fermata Advisors, LLC | History | Reduced | 12,527 | 293 | 0.07% | 0.08% | 92 | -326 | -2.54% | Q4 2025 | Jan 08, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 11,099 | 259 | 0.01% | 0.26% | 93 | -182,774 | -94.28% | Q4 2025 | Jan 20, 2026 |
| Wealth Management Associates, Inc. | History | Reduced | 9,877 | 231 | 0.08% | 0.36% | 94 | -32,818 | -76.87% | Q4 2025 | Jan 20, 2026 |
| Tactive Advisors, LLC | History | Reduced | 9,806 | 229 | 0.07% | 0.08% | 95 | -2,172 | -18.13% | Q4 2025 | Jan 09, 2026 |
| Private Advisory Group LLC | History | New | 9,661 | 226 | 0.02% | — | 96 | +9,661 | New | Q4 2025 | Jan 15, 2026 |
| OneAscent Financial Services LLC | History | New | 9,095 | 213 | 0.02% | — | 97 | +9,095 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 8,624 | 201 | 0.01% | 0.02% | 98 | -3,926 | -31.28% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,585 | 177 | 0.0% | — | 99 | +7,585 | New | Q4 2025 | Feb 13, 2026 |
| Greenline Wealth Management LLC | History | New | 7,318 | 171 | 0.18% | — | 100 | +7,318 | New | Q4 2025 | Feb 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 4,985 | 116 | 0.03% | — | 101 | +4,985 | New | Q4 2025 | Jan 20, 2026 |
| WealthShield Partners, LLC | History | Added to | 4,662 | 109 | 0.01% | 0.01% | 102 | +40 | 0.87% | Q4 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | Reduced | 4,530 | 106 | 0.0% | 0.0% | 103 | -1,836 | -28.84% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,493 | 81 | 0.0% | 0.0% | 104 | +3,051 | 690.27% | Q4 2025 | Mar 16, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,364 | 78 | 0.01% | 0.01% | 105 | -591 | -14.94% | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 3,161 | 74 | 0.0% | 0.0% | 106 | +121 | 3.98% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,701 | 63 | 0.0% | 0.0% | 107 | -85,792 | -96.95% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,140 | 50 | 0.0% | 0.0% | 108 | +32 | 1.52% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,079 | 48 | 0.0% | 0.0% | 109 | -471 | -18.47% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,825 | 42 | 0.0% | 0.0% | 110 | +25 | 1.39% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,641 | 38 | 0.0% | 0.0% | 111 | -54,575 | -97.08% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 1,499 | 35 | 0.0% | — | 112 | +1,499 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,404 | 32 | 0.0% | — | 113 | +1,404 | New | Q4 2025 | Jan 21, 2026 |
| Signature Equity Partners, LLC | History | New | 1,296 | 30 | 0.02% | — | 114 | +1,296 | New | Q4 2025 | Feb 17, 2026 |
| Eagle Bay Advisors LLC | History | New | 1,083 | 25 | 0.02% | — | 115 | +1,083 | New | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | Added to | 1,000 | 23 | 0.0% | 0.0% | 116 | +308 | 44.51% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 832 | 19 | 0.0% | 0.0% | 117 | -122 | -12.79% | Q4 2025 | Jan 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 742 | 17 | 0.0% | 0.0% | 118 | +35 | 4.95% | Q4 2025 | Feb 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 620 | 14 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Apr 24, 2026 |
| Allworth Financial LP | History | New | 550 | 12 | 0.0% | — | 120 | +550 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 443 | 10 | 0.0% | — | 121 | +443 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 281 | 6 | 0.0% | 0.07% | 124 | -46,990 | -99.41% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 272 | 6 | 0.0% | 0.0% | 122 | -783 | -74.22% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 272 | 6 | 0.0% | — | 123 | +258 | 1842.86% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 134 | 3 | 0.0% | — | 125 | +134 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New Hampshire | History | New | 111 | 2 | 0.0% | — | 127 | +111 | New | Q4 2025 | Mar 16, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Crews Bank & Trust | History | New | 65 | 1 | 0.0% | — | 128 | +65 | New | Q4 2025 | Jan 21, 2026 |
| Ocean Park Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -408,400 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.98% | — | -364,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -222,857 | -100.0% | Q3 2025 | Nov 03, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -130,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -81,642 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -21,813 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,336 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sightline Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -16,947 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.01% | — | -15,542 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Adams Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -13,264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -13,264 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,957 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OneAscent Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,003 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,244 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Claris Financial LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,735 | -100.0% | Q3 2025 | Apr 07, 2026 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,026 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -707 | -100.0% | Q3 2025 | Oct 27, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -183 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cornerstone Planning Group LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 02, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 3 | 0 | — | — | — | -25 | -89.29% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 09, 2026 |
| Park Square Financial Group, LLC | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |