Franklin Genomic AdvancementHELXETF

13F holders, Q2 2024 (June 30)
7holders −3
1new positions
4sold out
$31.69avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Franklin Genomic Advancement (HELX) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Glenview Trust Co ($1.0M), GTS Securities LLC ($874K) and LPL Financial LLC ($343K).

Company
Franklin Genomic Advancement
CUSIP
35473P520
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits4$1.0M

All 13F filers, Q1 2024 → Q2 2024: 15,526 shares bought and 32,385 shares sold, net −16,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Glenview Trust Co 0.02% No change 32,625 $1.0M
GTS Securities LLC 0.02% Add +101.4% 27,603 $874K
LPL Financial LLC 0.00% Add +17.2% 10,823 $343K
Commonwealth Equity Services, LLC 0.00% Reduce -5.2% 6,677 $212K
Harbour Investments, Inc. 0.00% No change 188 $6K
Osaic Holdings, Inc. 0.00% Reduce -38.0% 184 $6K
UBS Group AG 0.00% New 42 $1K

"% of holder's portfolio" is HELX's weight in each manager's 13F, not the share of Franklin Genomic Advancement the manager owns.