Franklin Templeton ETF Trust - FLBL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,825,627 | 87,989 | 1.34% | 0.84% | 1 | +1,385,884 | 56.8% | Q1 2026 | May 01, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 2,697,016 | 62,031 | 0.52% | 0.54% | 2 | +32,203 | 1.21% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,933,014 | 44,459 | 0.01% | 0.0% | 3 | +1,677,153 | 655.49% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 1,277,783 | 29,389 | 0.01% | 0.01% | 4 | -103,103 | -7.47% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,144,315 | 26,319 | 0.01% | 0.0% | 5 | +534,337 | 87.6% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,040,250 | 23,925 | 0.01% | 0.01% | 6 | -153,750 | -12.88% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | Reduced | 1,036,246 | 23,833 | 1.8% | 2.16% | 7 | -147,080 | -12.43% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 895,319 | 20,592 | 0.01% | 0.03% | 8 | -4,188,653 | -82.39% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 858,441 | 19,744 | 0.01% | 0.0% | 9 | +478,783 | 126.11% | Q1 2026 | May 14, 2026 |
| Curran Financial Partners, LLC | History | Added to | 733,549 | 16,871 | 3.02% | 2.93% | 10 | +74,864 | 11.37% | Q1 2026 | Apr 15, 2026 |
| Sage Advisory Services, Ltd.Co. | History | Added to | 716,210 | 16,473 | 9.02% | 4.97% | 11 | +326,623 | 83.84% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 708,719 | 16,303 | 0.0% | 0.01% | 12 | -383,845 | -35.13% | Q1 2026 | May 15, 2026 |
| Prentice Wealth Management LLC | History | Added to | 583,985 | 13,431 | 3.03% | 3.12% | 13 | +1,269 | 0.22% | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 484,630 | 11,146 | 0.01% | 0.01% | 14 | -40,777 | -7.76% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 435,364 | 10,013 | 0.02% | 0.02% | 15 | +70,667 | 19.38% | Q1 2026 | May 06, 2026 |
| DORVAL Corp | History | Added to | 338,228 | 7,779 | 2.41% | 2.5% | 16 | +4,209 | 1.26% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 334,835 | 7,700 | 0.0% | 0.0% | 17 | +232,329 | 226.65% | Q1 2026 | May 15, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 274,667 | 6,317 | 1.9% | 1.69% | 18 | +12,165 | 4.63% | Q1 2026 | Apr 15, 2026 |
| AIRE ADVISORS, LLC | History | Added to | 265,901 | 6,115 | 1.12% | 1.11% | 19 | +6,141 | 2.36% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 237,414 | 5,460 | 0.01% | 0.01% | 20 | -92,075 | -27.94% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 229,598 | 5,280 | 0.34% | 0.35% | 21 | +2,848 | 1.26% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Added to | 224,053 | 5,153 | 0.0% | 0.0% | 22 | +18,571 | 9.04% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 220,883 | 5,080 | 0.0% | 0.0% | 23 | +18,586 | 9.19% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 216,163 | 4,971 | 0.03% | 0.03% | 24 | +1,733 | 0.81% | Q1 2026 | May 08, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 203,066 | 4,670 | 2.39% | 2.42% | 25 | +7,673 | 3.93% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 199,826 | 4,596 | 0.01% | 0.0% | 26 | +153,613 | 332.4% | Q1 2026 | Apr 27, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 181,598 | 4,176 | 0.23% | 0.71% | 27 | -294,780 | -61.88% | Q1 2026 | Apr 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 159,948 | 3,678 | 0.01% | 0.01% | 28 | -8,895 | -5.27% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 159,310 | 3,664 | 0.01% | 0.01% | 29 | +4,640 | 3.0% | Q1 2026 | Apr 30, 2026 |
| Calamos Advisors LLC | History | Reduced | 149,535 | 3,439 | 0.01% | 0.02% | 30 | -70,144 | -31.93% | Q1 2026 | May 04, 2026 |
| Foguth Wealth Management, LLC. | History | Reduced | 123,097 | 2,831 | 0.33% | 0.59% | 31 | -39,547 | -24.32% | Q1 2026 | Jun 01, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 120,619 | 2,774 | 0.62% | 0.71% | 32 | -8,864 | -6.85% | Q1 2026 | Apr 15, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Reduced | 120,519 | 2,771 | 1.35% | 1.44% | 33 | -2,702 | -2.19% | Q1 2026 | May 05, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 116,343 | 2,675 | 0.02% | 0.02% | 34 | +11,595 | 11.07% | Q1 2026 | May 15, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 103,921 | 2,390 | 0.46% | 0.46% | 35 | -28,213 | -21.35% | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 101,716 | 2,326 | 0.02% | 0.03% | 36 | -3,807 | -3.61% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 98,545 | 2,266 | 0.0% | 0.0% | 37 | +96,904 | 5905.18% | Q1 2026 | May 08, 2026 |
| McAdam, LLC | History | Added to | 95,959 | 2,207 | 0.1% | 0.09% | 38 | +10,639 | 12.47% | Q1 2026 | May 08, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 89,837 | 2,066 | 0.13% | 0.18% | 39 | -23,495 | -20.73% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 89,410 | 2,056 | 0.0% | 0.0% | 40 | +86,709 | 3210.26% | Q1 2026 | May 11, 2026 |
| Maia Wealth LLC | History | Added to | 84,426 | 1,941 | 0.33% | 0.25% | 41 | +21,024 | 33.16% | Q1 2026 | May 08, 2026 |
| Andina Capital Management, LLC | History | Reduced | 75,727 | 1,741 | 1.54% | 1.85% | 42 | -54,716 | -41.95% | Q1 2026 | Apr 17, 2026 |
| Rooted Wealth Advisors, Inc. | History | Reduced | 73,691 | 1,705 | 0.45% | 0.49% | 43 | -1,784 | -2.36% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 67,324 | 1,548 | 0.0% | 0.0% | 44 | -149,547 | -68.96% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 65,191 | 1,499 | 0.0% | 0.0% | 45 | +10,602 | 19.42% | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | Reduced | 64,705 | 1,498 | 0.12% | 0.13% | 46 | -1,992 | -2.99% | Q1 2026 | May 01, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 63,426 | 1,458 | 0.74% | 0.78% | 47 | +6,698 | 11.81% | Q1 2026 | May 14, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Added to | 60,626 | 1,394 | 1.15% | 1.07% | 48 | +4,537 | 8.09% | Q1 2026 | Apr 21, 2026 |
| Fiduciary Alliance LLC | History | Added to | 60,519 | 1,390 | 0.08% | 0.09% | 49 | +1,310 | 2.21% | Q1 2026 | Apr 20, 2026 |
| Equitable Holdings, Inc. | History | Added to | 58,599 | 1,372 | 0.01% | 0.01% | 50 | +7,574 | 14.84% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 57,156 | 1,314 | 0.01% | 0.01% | 51 | +5,077 | 9.75% | Q1 2026 | May 05, 2026 |
| Insight Wealth Strategies, LLC | History | Reduced | 55,818 | 1,283 | 0.14% | 0.15% | 52 | -289 | -0.52% | Q1 2026 | Apr 10, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 53,645 | 1,233 | 0.04% | 0.05% | 53 | -680 | -1.25% | Q1 2026 | May 15, 2026 |
| FDx Advisors, Inc. | History | New | 50,613 | 1,164 | 0.37% | — | 54 | +50,613 | New | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Added to | 48,811 | 1,122 | 0.0% | 0.0% | 55 | +340 | 0.7% | Q1 2026 | May 15, 2026 |
| Advisory Alpha, LLC | History | Added to | 43,351 | 997 | 0.03% | 0.02% | 56 | +5,131 | 13.42% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 43,038 | 989 | 0.02% | 0.02% | 57 | +9,371 | 27.83% | Q1 2026 | May 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,071 | 967 | 0.0% | 0.0% | 58 | -9,694 | -18.73% | Q1 2026 | May 12, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 40,653 | 935 | 0.32% | 0.32% | 59 | +172 | 0.42% | Q1 2026 | Apr 09, 2026 |
| Focus Financial Network, Inc. | History | Added to | 40,537 | 932 | 0.03% | 0.03% | 60 | +5,372 | 15.28% | Q1 2026 | Apr 14, 2026 |
| World Investment Advisors | History | Added to | 39,830 | 916 | 0.01% | 0.01% | 61 | +14,999 | 60.4% | Q1 2026 | Apr 27, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 36,660 | 843 | 0.25% | 0.27% | 62 | -1,527 | -4.0% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 35,714 | 821 | 0.0% | 0.0% | 63 | -35,714 | -50.0% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 34,677 | 793 | 0.04% | 0.09% | 64 | -45,436 | -56.71% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 34,434 | 791 | 0.02% | 0.01% | 65 | +8,817 | 34.42% | Q1 2026 | Apr 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 32,763 | 753 | 0.0% | 0.0% | 66 | +5,010 | 18.05% | Q1 2026 | May 13, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 32,512 | 747 | 0.06% | 0.06% | 67 | +12 | 0.04% | Q1 2026 | Apr 22, 2026 |
| Atria Investments, Inc | History | Added to | 31,090 | 715 | 0.01% | 0.01% | 68 | +1,505 | 5.09% | Q1 2026 | May 05, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 31,062 | 714 | 0.01% | 0.05% | 69 | -76,908 | -71.23% | Q1 2026 | Apr 10, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 30,444 | 700 | 0.07% | 0.07% | 70 | +16 | 0.05% | Q1 2026 | May 08, 2026 |
| Cordoba Advisory Partners LLC | History | Reduced | 29,456 | 677 | 0.19% | 0.5% | 71 | -56,611 | -65.78% | Q1 2026 | Apr 28, 2026 |
| Waterfront Wealth Inc. | History | Added to | 29,058 | 668 | 0.12% | 0.11% | 72 | +4,332 | 17.52% | Q1 2026 | Apr 30, 2026 |
| Tenzing Financial LLC | History | Added to | 25,673 | 588 | 0.44% | 0.43% | 73 | +3,210 | 14.29% | Q1 2026 | Apr 15, 2026 |
| KWB Wealth | History | Reduced | 23,113 | 541 | 0.05% | 0.05% | 74 | -312 | -1.33% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 23,420 | 534 | 0.0% | 0.0% | 75 | -122,921 | -84.0% | Q1 2026 | Apr 08, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 21,993 | 505 | 0.02% | 0.03% | 76 | -9,482 | -30.13% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,653 | 475 | 0.0% | 0.0% | 77 | -7,244 | -25.97% | Q1 2026 | Apr 22, 2026 |
| Keudell/Morrison Wealth Management | History | Reduced | 19,206 | 441 | 0.09% | 0.12% | 78 | -5,962 | -23.69% | Q1 2026 | Apr 20, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 17,844 | 410 | 0.35% | 0.48% | 79 | -6,805 | -27.61% | Q1 2026 | Apr 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 17,306 | 398 | 0.01% | 0.01% | 80 | -6,931 | -28.6% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 17,302 | 397 | 0.01% | 0.01% | 81 | +3,122 | 22.02% | Q1 2026 | Apr 14, 2026 |
| Intrua Financial, LLC | History | Reduced | 14,793 | 340 | 0.04% | 0.05% | 82 | -4,748 | -24.3% | Q1 2026 | Apr 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,661 | 337 | 0.0% | 0.0% | 83 | +1,407 | 10.62% | Q1 2026 | May 15, 2026 |
| Fermata Advisors, LLC | History | Reduced | 12,491 | 287 | 0.06% | 0.07% | 84 | -36 | -0.29% | Q1 2026 | Apr 08, 2026 |
| Tactive Advisors, LLC | History | Added to | 12,476 | 286 | 0.08% | 0.07% | 85 | +2,670 | 27.23% | Q1 2026 | Apr 16, 2026 |
| ProCore Advisors, LLC | History | Reduced | 12,245 | 281 | 0.43% | 0.49% | 86 | -8,277 | -40.33% | Q1 2026 | Apr 23, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 11,035 | 253 | 0.01% | 0.02% | 87 | -3,853 | -25.88% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,658 | 245 | 0.0% | 0.0% | 88 | +7,165 | 205.12% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 7,512 | 172 | 0.01% | 0.01% | 89 | -3,587 | -32.32% | Q1 2026 | Apr 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 5,016 | 115 | 0.03% | 0.03% | 90 | +31 | 0.62% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 4,656 | 107 | 0.0% | 0.0% | 92 | +126 | 2.78% | Q1 2026 | May 13, 2026 |
| WealthShield Partners, LLC | History | Reduced | 4,655 | 107 | 0.01% | 0.01% | 91 | -7 | -0.15% | Q1 2026 | May 01, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 3,380 | 77 | 0.0% | 0.0% | 93 | +219 | 6.93% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,973 | 68 | 0.0% | 0.0% | 94 | +2,839 | 2118.66% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,914 | 67 | 0.01% | 0.01% | 95 | -450 | -13.38% | Q1 2026 | Apr 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,093 | 48 | 0.0% | 0.0% | 96 | -47 | -2.2% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,050 | 47 | 0.0% | 0.0% | 97 | -29 | -1.39% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,825 | 42 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PlanVest Financial, Inc | History | New | 1,810 | 41 | 0.03% | — | 99 | +1,810 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,393 | 32 | 0.0% | — | 100 | +1,393 | New | Q1 2026 | May 01, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 1,111 | 25 | 0.01% | 0.02% | 101 | -185 | -14.27% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 742 | 17 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 714 | 16 | 0.0% | — | 104 | +714 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 695 | 16 | 0.0% | 0.0% | 103 | -137 | -16.47% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 642 | 14 | 0.0% | 0.0% | 105 | -358 | -35.8% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 620 | 14 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 455 | 10 | 0.0% | — | 108 | +455 | New | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 443 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 346 | 7 | 0.0% | — | 109 | +346 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 272 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 281 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 219 | 5 | 0.0% | — | 112 | +219 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 219 | 5 | 0.0% | — | 113 | +219 | New | Q1 2026 | May 13, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 186 | 4 | 0.01% | — | 114 | +186 | New | Q1 2026 | May 04, 2026 |
| Park Square Financial Group, LLC | History | Added to | 158 | 3 | 0.02% | — | 115 | +146 | 1216.67% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | New | 74 | 1 | 0.0% | — | 118 | +74 | New | Q1 2026 | Apr 27, 2026 |
| Security National Bank | History | New | 66 | 1 | 0.0% | — | 117 | +66 | New | Q1 2026 | Apr 16, 2026 |
| Crews Bank & Trust | History | No change | 65 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 3.03% | — | -721,609 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.19% | — | -328,151 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -288,779 | -100.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -184,357 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,714 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -34,550 | -100.0% | Q1 2026 | Apr 17, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,819 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,969 | -100.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,673 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -9,877 | -100.0% | Q1 2026 | May 13, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,661 | -100.0% | Q1 2026 | May 08, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,095 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,624 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,585 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,318 | -100.0% | Q1 2026 | May 14, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,499 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,083 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2026 | May 05, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 31 | 0 | — | — | — | +1 | 3.33% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |