Franklin Exponential DataXDATETF

13F holders, Q3 2024 (September 30)
9holders +1
2new positions
1sold out
1famous investor
$23.57avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Franklin Exponential Data (XDAT) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($907K), GTS Securities LLC ($601K) and Truist Financial Corp. ($492K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$850K
Exits1$412K

All 13F filers, Q2 2024 → Q3 2024: 67,489 shares bought and 31,245 shares sold, net +36,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Citadel Advisors 0.00% Add +306.5% 38,493 $907K
GTS Securities LLC 0.01% New 25,501 $601K
Truist Financial Corp. 0.00% Add +4.3% 20,878 $492K
Jane Street Group, LLC 0.00% Reduce -46.9% 14,938 $352K
Susquehanna International Group, LLP 0.00% New 10,561 $249K
Lindbrook Capital, LLC 0.01% No change 5,100 $120K
Bank of Montreal 0.00% Add +69.7% 3,750 $88K
Harbour Investments, Inc. 0.00% No change 2,000 $47K
Global Retirement Partners, LLC 0.00% No change 150 $4K

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