Reported 231,470 shares, down 1,656 (0.7%) from the prior quarter.
Reported value 9.3%; share count -0.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 10615000 |
| 2021-09-30 | 10887000 |
| 2021-12-31 | 11897000 |
| 2022-03-31 | 11197000 |
| 2022-06-30 | 9577000 |
| 2022-09-30 | 8876000 |
| 2022-12-31 | 10959000 |
| 2023-03-31 | 11508864 |
| 2023-06-30 | 12264663 |
| 2023-09-30 | 12101517 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Added | 255,091 | +4,575 (1.8%) | 1.62% | $12,101,517 | 2023-10-27 | |
| Q2 2023 | Added | 250,516 | +6,337 (2.6%) | 1.58% | $12,264,663 | 2023-07-17 | |
| Q1 2023 | Added | 244,179 | +7,039 (3.0%) | 1.48% | $11,508,864 | 2023-04-13 | |
| Q4 2022 | Added | 237,140 | +23,481 (11.0%) | 1.43% | $10,959,000 | 2023-02-03 | |
| Q3 2022 | Reduced | 213,659 | -4,010 (-1.8%) | 1.24% | $8,876,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 217,669 | -10,135 (-4.4%) | 1.24% | $9,577,000 | 2022-07-13 | |
| Q1 2022 | Reduced | 227,804 | -3,666 (-1.6%) | 1.25% | $11,197,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 231,470 | -1,656 (-0.7%) | 1.25% | $11,897,000 | 2022-01-28 | |
| Q3 2021 | Added | 233,126 | +6,439 (2.8%) | 1.22% | $10,887,000 | 2021-11-09 | |
| Q2 2021 | New | 226,687 | +226,687 (0.0%) | 1.18% | $10,615,000 | 2021-07-09 |
Who else reported the position
33 managers reported FRANKLIN TEMPLETON ETF TR LIBE for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | Reduced | 860,595 | -4 | 0.02% | $44,233,000 | 13 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 305,456 | +89,919 | 0.04% | $15,700,000 | 9 qtrs |
| DUBUQUE BANK & TRUST CO This report | Reduced | 231,470 | -1,656 | 1.25% | $11,897,000 | 3 qtrs |
| MONEY CONCEPTS CAPITAL CORP | Added | 156,107 | +25,226 | 0.68% | $8,024,000 | 1 qtr |
| LPL Financial LLC | Added | 113,318 | +70,735 | < 0.01% | $5,824,000 | 11 qtrs |
| WIN ADVISORS INC | New | 69,518 | +69,518 | 0.82% | $3,573,000 | 1 qtr |
| Ayalon Insurance Comp Ltd | Reduced | 52,291 | -46,759 | 0.92% | $2,688,000 | 9 qtrs |
| CITADEL ADVISORS LLC | New | 36,991 | +36,991 | < 0.01% | $1,901,000 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 33,466 | -1,796 | < 0.01% | $1,720,000 | 7 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 32,426 | +2,544 | < 0.01% | $1,667,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 28, 2022
- Filing type
- 13F-HR
- Position type
- LIBERTY US ETF
Voting authority reported
- Sole
- 229,425
- Shared
- 0
- None
- 2,045
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.