Franklin Exponential DataXDATETF

13F holders, Q1 2026 (March 31)
6holders +2
4new positions
1sold out
1famous investor
$21.07avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Franklin Exponential Data (XDAT) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Truist Financial Corp. ($681K), GTS Securities LLC ($366K) and Citadel Advisors ($345K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$723K
Exits1$2K

All 13F filers, Q4 2025 → Q1 2026: 35,336 shares bought and 2,579 shares sold, net +32,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Truist Financial Corp. 0.00% Add +3.3% 32,325 $681K
GTS Securities LLC 0.01% New 17,350 $366K
Citadel Advisors 0.00% New 16,363 $345K
Harbour Investments, Inc. 0.00% Reduce -48.0% 2,716 $57K
Manchester Capital Management LLC 0.00% New 600 $13K
Morgan Stanley 0.00% New 1 $22

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