Franklin Exponential DataXDATETF

13F holders, Q1 2024 (March 31)
9holders
$22.77avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Franklin Exponential Data (XDAT) in their 13F filings. The largest holders were Jane Street Group, LLC ($982K), Black Swift Group, LLC ($767K) and GTS Securities LLC ($505K).

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 2024

InstitutionsTotal Value
New Positions3$922K
Exits0$0

Ownership 9 holders

Jane Street Group, LLC 0.00% Add +4.8% 43,171 $982K
Black Swift Group, LLC 0.20% New 33,745 $767K
GTS Securities LLC 0.01% Add +13.5% 22,221 $505K
Truist Financial Corp. 0.00% Add +1.3% 20,887 $475K
Lindbrook Capital, LLC 0.01% Add +105.9% 7,000 $159K
Bank of Montreal 0.00% New 4,500 $107K
Osaic Holdings, Inc. 0.00% New 2,125 $48K
Harbour Investments, Inc. 0.00% No change 1,885 $43K
UBS Group AG 0.00% Reduce -80.5% 34 $773

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