Seeking AlphaT3·29mo ago
FLAU Franklin FTSE Australia ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FLAU
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Key stats
About
Franklin FTSE Australia ETF (FLAU) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-11-02
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity
Single Country#73 of 163 by assets
Franklin Templeton
Australia
Developed ex-US
Index-tracking
- Expense ratio
- 0.09% issuer, Oct 22, 2026
- Assets
- $225M issuer-reported, Oct 20, 2026
- Trailing yield
- 3.08% paid semi-annual
- Average daily volume
- $453K 30 sessions
- Holdings
- 107 top 10 are 55.8%
- Listed
- Nov 2, 2017 NYSE Arca
- Net asset value
- $34.82 issuer, Oct 21, 2026 · closed -0.32% to NAV
- Median bid/ask spread
- 0.27% 30 days, issuer-reported
- Return on NAV, 1 year
- +9.1% issuer, through Sep 30, 2026 · 3 years +13.9% a year · 5 years +7.2%
- Distributions, 12 months
- $1.07 a share issuer, through Jun 26, 2026: 100% income
- Tracking difference
- +0.10 pts vs index, after fees, FY 2026
Cost94
Liquidity22
Scale50
Diversification49
Moves with. US large-cap stocks (37% of its variance, beta 0.76); Developed markets ex-US over US (18% of its variance, beta 0.66); US dollar (8% of its variance, beta -0.39); Long Treasuries (6% of its variance, beta 0.26). These factors explain 76% of its daily moves over the last year.
Stated objective. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). (from the fund's prospectus)
All 107 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- +$6.9M
- Year to date
- +$6.9M
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | +$6.9M |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$3.5M latest reported month
- Latest 3 months
- −$5.2M −6.1% of assets
- Latest 12 months
- +$15M +17.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$3.5M |
| May 2026 | −$8.7M |
| Apr 2026 | $0 |
| Mar 2026 | +$17M |
| Feb 2026 | −$5.2M |
| Jan 2026 | −$1.6M |
| Dec 2025 | $0 |
| Nov 2025 | −$2.0M |
| Oct 2025 | $0 |
| Sep 2025 | +$4.9M |
| Aug 2025 | $0 |
| Jul 2025 | +$7.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EWAiShares MSCI Australia ETF | 85% | 0.50% | $1.3B | +7.2% | compare |
| BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 65% | 0.19% | $6.7B | +9.8% | compare |
| EPPiShares MSCI Pacific ex Japan ETF | 64% | 0.47% | $2.2B | +6.9% | compare |
| DVYAiShares Asia/Pacific Dividend ETF | 22% | 0.49% | $70M | +16.6% | compare |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 20% | 0.39% | $2.3B | +24.1% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | NEXTDC LTD | 0.32% | 0.52% | +31.6% |
| Exit | Insignia Financial Ltd. | 0.11% | — | — |
| Increase | TELIX PHARMACEUTICALS LTD | 0.15% | 0.20% | +12.6% |
| Decrease | ATLAS ARTERIA LTD | 0.18% | 0.15% | −24.5% |
| Increase | TPG TELECOM LTD | 0.09% | 0.10% | +29.9% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 4 active of 21 with agreements; top 3 did 87%
- Created · redeemed
- $45M · $25M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- +0.10 pts after fees; +0.00 before; daily s.d. 21.04
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
107
AUM
$224.6M
Provider
Franklin
Inception
2017-11-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.09%
Dividend Yield
3.08%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.4854 | CD |
| 2025-12-19 | 2025-12-29 | $0.5821 | CD |
| 2025-06-20 | 2025-06-27 | $0.4402 | CD |
| 2024-12-20 | 2024-12-30 | $0.5998 | CD |
| 2024-06-21 | 2024-06-28 | $0.3440 | CD |
| 2023-12-15 | 2023-12-26 | $0.5504 | CD |
Asset Allocation
Top Holdings
top 50 of 107 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BHP GROUP LTD | 12.86% | Equity (Foreign) | AU |
| — | COMMONWEALTH BANK OF AUST | 11.04% | Equity (Foreign) | AU |
| — | NATIONAL AUSTRALIA BANK L | 5.19% | Equity (Foreign) | AU |
| — | WESTPAC BANKING CORP | 5.10% | Equity (Foreign) | AU |
| — | ANZ GROUP HOLDINGS LTD | 5.00% | Equity (Foreign) | AU |
| — | CSL LTD | 4.00% | Equity (Foreign) | AU |
| — | WESFARMERS LTD | 3.82% | Equity (Foreign) | AU |
| — | MACQUARIE GROUP LTD | 3.68% | Equity (Foreign) | AU |
| — | WOODSIDE ENERGY GROUP LTD | 2.72% | Equity (Foreign) | AU |
| — | RIO TINTO LTD | 2.44% | Equity (Foreign) | AU |
| — | GOODMAN GROUP | 2.25% | Equity (Foreign) | AU |
| — | WOOLWORTHS GROUP LTD | 2.15% | Equity (Foreign) | AU |
| — | TRANSURBAN GROUP | 1.81% | Equity (Foreign) | AU |
| — | QBE INSURANCE GROUP LTD | 1.65% | Equity (Foreign) | AU |
| — | NORTHERN STAR RESOURCES L | 1.44% | Equity (Foreign) | AU |
| — | ARISTOCRAT LEISURE LTD | 1.43% | Equity (Foreign) | AU |
| — | COLES GROUP LTD | 1.38% | Equity (Foreign) | AU |
| — | SANTOS LTD | 1.28% | Equity (Foreign) | AU |
| — | BRAMBLES LTD | 1.17% | Equity (Foreign) | AU |
| — | EVOLUTION MINING LTD | 1.06% | Equity (Foreign) | AU |
| — | FORTESCUE LTD | 1.02% | Equity (Foreign) | AU |
| — | COMPUTERSHARE LTD | 0.94% | Equity (Foreign) | AU |
| — | SUNCORP GROUP LTD | 0.89% | Equity (Foreign) | AU |
| — | JAMES HARDIE INDUSTRIES-C | 0.88% | Equity (US) | US |
| — | ORIGIN ENERGY LTD | 0.87% | Equity (Foreign) | AU |
| — | SOUTH32 LTD | 0.83% | Equity (Foreign) | AU |
| — | INSURANCE AUSTRALIA GROUP | 0.83% | Equity (Foreign) | AU |
| — | TELSTRA GROUP LTD | 0.79% | Equity (Foreign) | AU |
| — | SCENTRE GROUP | 0.77% | Equity (Foreign) | AU |
| — | WASHINGTON H SOUL PATTINS | 0.66% | Equity (Foreign) | AU |
| — | SIGMA HEALTHCARE LTD | 0.61% | Equity (Foreign) | AU |
| — | BLUESCOPE STEEL LTD | 0.61% | Equity (Foreign) | AU |
| — | APA GROUP | 0.60% | Equity (Foreign) | AU |
| — | MEDIBANK PRIVATE LTD | 0.56% | Equity (Foreign) | AU |
| — | ASX LTD | 0.53% | Equity (Foreign) | AU |
| — | LOTTERY CORP LTD/THE | 0.50% | Equity (Foreign) | AU |
| — | ORICA LTD | 0.45% | Equity (Foreign) | AU |
| — | LYNAS RARE EARTHS LTD | 0.43% | Equity (Foreign) | AU |
| — | XERO LTD | 0.43% | Equity (Foreign) | AU |
| — | STOCKLAND | 0.42% | Equity (Foreign) | AU |
| — | ALS LTD | 0.42% | Equity (Foreign) | AU |
| — | RAMSAY HEALTH CARE LTD | 0.42% | Equity (Foreign) | AU |
| — | PRO MEDICUS LTD | 0.41% | Equity (Foreign) | AU |
| — | SANDFIRE RESOURCES LTD | 0.40% | Equity (Foreign) | AU |
| — | TECHNOLOGY ONE LTD | 0.40% | Equity (Foreign) | AU |
| — | AMPOL LTD | 0.40% | Equity (Foreign) | AU |
| — | VICINITY CENTRES | 0.39% | Equity (Foreign) | AU |
| — | PLS GROUP LTD | 0.39% | Equity (Foreign) | AU |
| — | COCHLEAR LTD | 0.39% | Equity (Foreign) | AU |
| — | LIGHT & WONDER INC-CDI | 0.39% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
Franklin FTSE Australia ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-27)
Net assets:
$86M
· 108 total positions
· equity 99.49%
· non-equity 1.22%
Non-equity holdings
— 2 positions,
1.22% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.22% | $1.0M | 1 |
| Derivative (equity) | -0.00% | $-1373 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.11% | -8.35% | 12.99% | -2.47% | 3.46% | 4.66% | 1.53% |
| Feb | 2.46% | 4.15% | -8.98% | 1.15% | -2.49% | 6.91% | 0.53% |
| Mar | -2.06% | 10.58% | -0.91% | 1.87% | -1.97% | -7.43% | 0.01% |
| Apr | 3.24% | -8.02% | -0.95% | -4.54% | 3.79% | 5.36% | -0.19% |
| May | 2.11% | 0.77% | -5.02% | 5.99% | 4.71% | 0.05% | 1.44% |
| Jun | -3.24% | -14.69% | 0.90% | -1.23% | 0.36% | -3.29% | -3.53% |
| Jul | -0.24% | 7.83% | 3.12% | 3.07% | -0.96% | 5.07% | 2.98% |
| Aug | 0.43% | -3.01% | -2.79% | 6.28% | 4.78% | 2.76% | 1.41% |
| Sep | -5.40% | -9.74% | -3.39% | 7.17% | 0.84% | -4.54% | -2.51% |
| Oct | 6.06% | 2.86% | -2.20% | -5.97% | -1.12% | 2.91%* | 0.42% |
| Nov | -7.47% | 11.95% | 6.19% | 3.76% | -2.28% | -- | 2.43% |
| Dec | 2.96% | -6.96% | 5.97% | -10.14% | 1.54% | -- | -1.33% |
| Total | -3.06% | -15.59% | 3.10% | 3.37% | 10.75% | 12.00% | 1.76% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $34.09
SMA 50: $34.85
SMA 200: $34.39
Current: $34.43
EMA 12: $34.31
EMA 26: $34.37
MACD: -0.0527 | Signal: 0.1159
BEARISH
ADX (14): 11.68
RANGE
+DI: 33.97
−DI: 28.96
Momentum Oscillators
RSI (14): 50.89
NEUTRAL
Stoch %K: 84.39
Stoch %D: 83.87
Williams %R: -27.27
Volume & Volatility
BB Upper: $34.70
BB Lower: $33.49
NEUTRAL
OBV: -2,431,105
Vol SMA 20: 14,611
Vol ROC: -13.78%
ATR: $0.38
True Range: $0.28
HV 20: 11.9%
HV 30: 15.6%
HV 60: 16.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: FLAU
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Trend direction: Consolidation phase, neither strong uptrend nor downtrend evident
- Support/resistance levels: $34.40 (SMA 50) and $32.97 (SMA 200) are crucial levels to monitor
- Momentum signals: Bearish MACD signal, neutral RSI reading
Primary risks:
- Beta: Moderate volatility, stock generally follows market trends
- Recent news sentiment: Neutral, no significant events or announcements driving price movement
Investment thesis: FLAU is a moderately volatile stock with a neutral trend direction. The recent bearish MACD signal suggests caution, but the neutral RSI reading indicates that the stock may not be overbought or oversold. We are cautious about entering new positions due to the lack of clear directional momentum.
Recent news sentiment impact: The recent news headlines were neutral, providing no significant market-moving catalysts. The absence of major events or announcements has contributed to the consolidation phase in FLAU's price action.
Technical Analysis
Trend direction: Consolidation phase (1-4 weeks), neither strong uptrend nor downtrend evident
Support/resistance levels:
- SMA 50: $34.40
- SMA 200: $32.97
Momentum signals: RSI interpretation: Neutral, not overbought or oversold (54.27)
MACD signal: Bearish, MACD line below signal line (-0.03 / Signal: 0.00)
Bollinger Bands position: Squeeze, price between upper and middle bands ($34.68 - $35.52)
Volume analysis: Volume SMA 20: 8324.65, indicating moderate trading activity On-Balance Volume (OBV): 294117.38, suggesting a slight increase in buying pressure
News & Sentiment Analysis
Recent headlines summary:
- Central Banks Meet In June, But When Will Rate Cuts Begin? (Seeking Alpha, 2024-05-31) - Neutral sentiment
- Cyclical Outlook October 2023: Post Peak (Seeking Alpha, 2023-10-13) - Neutral sentiment
- Week Ahead - U.S. And Eurozone Inflation, Fed Speak, Bank Of Japan Minutes (Seeking Alpha, 2023-09-23) - Neutral sentiment
- ... (remaining headlines are neutral)
Sentiment assessment: Neutral
Catalyst identification:
- No significant market-moving events or announcements in the recent news headlines
Market narrative: The lack of clear directional momentum and neutral news sentiment suggest that FLAU's price action is primarily driven by consolidation.
Risk & Volatility Assessment
Beta interpretation: Moderate volatility, stock generally follows market trends (0.96 vs SPY)
Volatility regime:
- Current: Moderate volatility
- Historical: 19.5% (HV20), 20.2% (HV30), and 22.5% (HV60) - all within moderate volatility range
Options market signals: No options data available
Downside protection: Support levels to monitor: $34.40 (SMA 50) and $32.97 (SMA 200)
Market Context & Positioning
Sector performance:
- Relative strength vs sector/market: Neutral, neither outperforming nor underperforming
Institutional activity:
- Volume patterns suggesting institutional interest: Moderate trading activity
Correlation analysis: Correlation with market: 0.68 - FLAU generally follows market trends
Relative valuation: Position within trading range: Consolidation phase, neither strong uptrend nor downtrend evident
Key Levels & Action Items
Critical price levels:
- Support/resistance to monitor: $34.40 (SMA 50) and $32.97 (SMA 200)
Breakout/breakdown levels:
- Technical levels that could trigger significant moves: SMA 50 ($34.40) and SMA 200 ($32.97)
Time-sensitive catalysts:
- No specific events or announcements driving price movement
Risk management: Stop-loss levels: Monitor $34.40 (SMA 50) and $32.97 (SMA 200) as critical support/resistance levels Position sizing considerations: Avoid entering new positions due to the lack of clear directional momentum
Generated
News
All FLAU news →
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FLAU Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9504
Alpha: -5.61%
Correlation: 0.6805
R-Squared: 46.3%
Stock Volatility: 17.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
FLAU Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|