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XDAT — FRANKLIN TEMPLETON ETF TR

Reported value held$1.12M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$438.09K · 17.55K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.2% (+1.18K sh)
Institutional value change Up +27.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding XDAT (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $438.09K across 17.55K shares. That is +7.2% by share count (+1.18K shares) versus the previous quarter, while reported value moved +27.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.54K $438.06K 0.00% Add
Morgan Stanley history 1 $33 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.36K $344.73K 0.00% New
Morgan Stanley history 1 $22 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 77 $1.99K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 266 $7.45K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 992 $27.11K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.66K $754.28K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 17.54K 16.36K — — — 33.66K 21.85K 38.49K 9.47K — — 11.53K 15.41K 29.16K — — — — — —
Morgan Stanley 1 1 — — — — — — — — — — — — 4 — — — — —
UBS Group AG — — 77 266 992 — — — — 34 174 — 112 1.19K 249 100 285 11 327 —
Franklin Resources — — — — — — — — — — — — — — — — — 30.00K 30.00K 10.00K

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