ALPS Advisors’s Franklin Covey FC Stock Holding History

ALPS Advisors’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,050	Closed	-$340K	–	1040
2024 Q4	$340K	Hold	9,050	–	–	﹤0.01%	812
2024 Q3	$372K	Buy	+9,050	New	+$363K	﹤0.01%	732

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

ALPS Advisors's FC Position: Q1 2025 in Review

ALPS Advisors sold out of Franklin Covey (FC) in Q1 2025, closing a stake of 9,050 shares — an estimated $340K sold.

ALPS Advisors first reported a position in FC in Q3 2024 and held it in 2 quarters. The position peaked at $372K in Q3 2024. 131 funds tracked by Wall St. Rank hold FC as of Q1 2025.

ALPS Advisors reported no remaining Franklin Covey position as of Q1 2025 after selling out during the quarter.
ALPS Advisors sold 9,050 Franklin Covey shares in Q1 2025, an estimated $340K.
ALPS Advisors first reported a position in Franklin Covey in Q3 2024 and held it in 2 quarters.
ALPS Advisors's Franklin Covey position peaked at $372K in Q3 2024.
131 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.