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AlphaStar Capital Management’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

AlphaStar Capital Management’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,924
Closed -$529K – 258
2024
Q3 		$529K Sell
23,924
-57
-0.2% -$1.24K 0.04% 227
2024
Q2 		$506K Sell
23,981
-57
-0.2% -$1.2K 0.05% 193
2024
Q1 		$513K Sell
24,038
-52
-0.2% -$1.11K 0.05% 176
2023
Q4 		$522K Sell
24,090
-54
-0.2% -$1.11K 0.05% 181
2023
Q3 		$490K Sell
24,144
-3,823
-14% -$79.6K 0.06% 184
2023
Q2 		$593K Sell
27,967
-2,240
-7% -$47.6K 0.07% 181
2023
Q1 		$649K Sell
30,207
-4,144
-12% -$88.5K 0.06% 176
2022
Q4 		$717K Sell
34,351
-3,882
-10% -$80.3K 0.07% 167
2022
Q3 		$780K Sell
38,233
-27
-0.1% -$585 0.08% 146
2022
Q2 		$829K Sell
38,260
-3,081
-7% -$68.5K 0.08% 166
2022
Q1 		$980K Sell
41,341
-23
-0.1% -$561 0.08% 170
2021
Q4 		$1.04M Sell
41,364
-26,026
-39% -$674K 0.08% 171
2021
Q3 		$1.75M Buy
67,390
+25,976
+63% +$685K 0.12% 141
2021
Q2 		$1.09M Sell
41,414
-6,919
-14% -$179K 0.14% 111
2021
Q1 		$1.24M Sell
48,333
-3,387
-7% -$88.8K 0.19% 93
2020
Q4 		$1.39M Sell
51,720
-7,423
-13% -$200K 0.24% 83
2020
Q3 		$1.58M Sell
59,143
-2,793
-5% -$75.4K 0.32% 75
2020
Q2 		$1.67M Sell
61,936
-4,405
-7% -$113K 0.36% 67
2020
Q1 		$1.7M Buy
+66,341
New +$1.69M 0.4% 53

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaStar Capital Management's FLCO Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q4 2024, closing a stake of 23,924 shares — an estimated $529K sold.

AlphaStar Capital Management first reported a position in FLCO in Q1 2020 and held it in 19 quarters. The position peaked at $1.75M in Q3 2021. 30 funds tracked by Wall St. Rank hold FLCO as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Franklin Investment Grade Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 23,924 Franklin Investment Grade Corporate ETF shares in Q4 2024, an estimated $529K.
  • AlphaStar Capital Management first reported a position in Franklin Investment Grade Corporate ETF in Q1 2020 and held it in 19 quarters.
  • AlphaStar Capital Management's Franklin Investment Grade Corporate ETF position peaked at $1.75M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.