Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton ETF Tr (FLEE)

28 + Investors. Track Smart Money conviction in FLEE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
2Q ▲
Buyers last Q
70%

Smart Money Signals — FLEE

Based on 28 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FLEE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
28 hedge funds hold FLEE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

14 buying6 selling
Last quarter: 14 funds were net buyers (5 opened a brand new position + 9 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 7 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 18% medium ■ 32% new
14 out of 28 hedge funds have held FLEE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~5 new funds/quarter

5 → 3 → 3 → 7 → 5 new funds/Q
New funds entering each quarter: 3 → 3 → 7 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 39% newcomers

■ 50% veterans ■ 11% 1-2yr ■ 39% new
Entry-cohort mix of 28 holders: 14 (50%) are 2+ year veterans, 3 entered 1–2 years ago, and 11 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
7 of 28 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FLEE

In 2026 Q2, 14 hedge funds were net buyers of FLEE (5 opened a new position, 9 added to an existing one), while 6 reduced or exited (5 trimmed, 1 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 28.

Hedge Fund Ownership: FLEE

How many hedge funds hold FLEE — quarterly history vs. share price
Quarterly hedge fund ownership of FLEE vs. share price

Market Analysis: FLEE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLEE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: FLEE
28 + Investors

Track Smart Money conviction in FLEE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 28 24 16.67%
13F Shares 2M 1M 12.19%
Total Value $59M $54M 10.11%
New Positions 5 7 -2
Increased Positions 9 3 +6
Closed Positions 1 3 -2
Reduced Positions 5 8 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLEE

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Institutional Holders (2026 Q2)

28 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLEE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FLEE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Treasure Coast Financial Planning 4.94% 260,576 $10.1M
2 Brandywine Oak Private Wealth LLC 0.14% 48,895 $1.9M
3 EP Wealth Advisors, LLC 0.09% 637,105 $24.8M
4 Register Financial Advisors LLC 0.04% 3,179 $124K
5 EverSource Wealth Advisors, LLC 0.03% 21,236 $825K
6 Tidal Investments LLC 0.02% 304,130 $11.8M
7 Sage Mountain Advisors LLC 0.01% 4,729 $184K
8 Bare Financial Services, Inc 0.01% 612 $24K
9 Silver Grove Financial Group, Inc. 0.00% 157 $6K
10 Kestra Private Wealth Services, LLC 0.00% 7,498 $291K
11 Orion Porfolio Solutions, LLC 0.00% 5,589 $217K
12 Integrated Wealth Concepts LLC 0.00% 8,052 $313K
13 Lido Advisors, LLC 0.00% 12,109 $481K
14 Fifth Third Bancorp 0.00% 19,018 $739K
15 Arax Advisory Partners 0.00% 2,450 $95K
16 Larson Financial Group LLC 0.00% 400 $16K
17 AdvisorNet Financial, Inc 0.00% 166 $6K
18 Susquehanna International Group, LLP 0.00% 79,390 $3.1M
19 Osaic Holdings, INC. 0.00% 5,136 $200K
20 LPL Financial LLC 0.00% 24,726 $961K
21 Franklin Resources Inc 0.00% 15,700 $610K
22 Jane Street Group, LLC 0.00% 35,611 $1.4M
23 Citadel Advisors LLC 0.00% 14,672 $570K
24 Royal Bank of Canada 0.00% 6,787 $263K
25 Morgan Stanley 0.00% 388 $15K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Franklin Templeton ETF Tr (FLEE)

What does the Smart Money Trend signal show for FLEE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FLEE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FLEE?

More buyers than sellers — 70% buying: Last quarter: 14 funds were net buyers (5 opened a brand new position + 9 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLEE holders?

Smaller funds dominant — 4% AUM from top-100: 7 of 28 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLEE?

50% of holders stayed for 2+ years: 14 out of 28 hedge funds have held FLEE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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