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American Trust’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

American Trust’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
2023
Q2 		– Sell
-2,805
Closed -$232K – 441
2023
Q1 		$232K Buy
+2,805
New +$59.9K 0.02% 369

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Trust's FLCO Position: Q2 2023 in Review

American Trust sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q2 2023, closing a stake of 2,805 shares — an estimated $232K sold.

American Trust first reported a position in FLCO in Q1 2023 and held it in 1 quarter. The position peaked at $232K in Q1 2023. 22 funds tracked by Wall St. Rank hold FLCO as of Q2 2023.

  • American Trust reported no remaining Franklin Investment Grade Corporate ETF position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 2,805 Franklin Investment Grade Corporate ETF shares in Q2 2023, an estimated $232K.
  • American Trust first reported a position in Franklin Investment Grade Corporate ETF in Q1 2023 and held it in 1 quarter.
  • American Trust's Franklin Investment Grade Corporate ETF position peaked at $232K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.