Franklin Exponential DataXDATETF

13F holders, Q2 2026 (June 30)
7holders +1
0new positions
0sold out
1famous investor
$24.97avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Franklin Exponential Data (XDAT) in their 13F filings, up 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Truist Financial Corp. ($823K), GTS Securities LLC ($577K) and Citadel Advisors ($438K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin Exponential Data
CUSIP
35473P470
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 7,556 shares bought, net +7,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Truist Financial Corp. 0.00% Add +2.0% 32,959 $823K
GTS Securities LLC 0.01% Add +33.1% 23,090 $577K
Citadel Advisors 0.00% Add +7.2% 17,544 $438K
Harbour Investments, Inc. 0.00% Add +0.0% 2,717 $68K
Manchester Capital Management LLC 0.00% No change 600 $15K
Global Retirement Partners, LLC 0.00% — 150 $4K
Morgan Stanley 0.00% No change 1 $33

"% of holder's portfolio" is XDAT's weight in each manager's 13F, not the share of Franklin Exponential Data the manager owns.