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XIDV — FRANKLIN TEMPLETON ETF TR

Reported value held$18.00M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$10.83M · 300.00K sh
New / Add / Cut / Exit0 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -66.6% (-597.27K sh)
Institutional value change Down -66.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding XIDV (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $10.83M across 300.00K shares. That is -66.6% by share count (-597.27K shares) versus the previous quarter, while reported value moved -66.7%. 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 trimmed, 2 exited entirely. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 300.00K $10.83M 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 700.00K $25.40M 0.01% Reduce
Citadel Advisors history 196.95K $7.15M 0.00% Add
Morgan Stanley history 324 $11.76K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 850.00K $28.94M 0.01% New
Citadel Advisors history 48.73K $1.66M 0.00% New
Wells Fargo & Co history 229 $7.80K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 12 $388 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.50K $539.00K 0.00% Reduce
Citadel Advisors history 17.50K $539.00K 0.00% Reduce
Fidelity Management & Research (FMR) history 20 $616 0.00% New
Fidelity Management & Research (FMR) history 20 $616 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 188.72K $5.27M 0.00% New
Citadel Advisors history 188.72K $5.27M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Franklin Resources 300.00K 700.00K 850.00K — — —
Citadel Advisors — 196.95K 48.73K — 17.50K 188.72K
Fidelity Management & Research (FMR) — — — — 20 —
Morgan Stanley — 324 — — — —
UBS Group AG — — — 12 — —
Wells Fargo & Co — — 229 — — —

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