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Arvest Trust’s Franklin FTSE Japan ETF FLJP Stock Holding History

Arvest Trust’s Portfolio FLJP Stock Details FLJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$15M Buy
522,799
+2,636
+0.5% +$78.2K 0.89% 36
2024
Q1 		$16.1M Buy
520,163
+14,191
+3% +$418K 0.92% 36
2023
Q4 		$14.2M Buy
505,972
+8,427
+2% +$225K 0.85% 42
2023
Q3 		$13.2M Buy
497,545
+15,740
+3% +$426K 0.86% 41
2023
Q2 		$13.4M Buy
+481,805
New +$12.8M 0.8% 44

Other funds holding FLJP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Arvest Trust's FLJP Position: Q2 2024 in Review

Arvest Trust increased its Franklin FTSE Japan ETF (FLJP) stake by 0.51% in Q2 2024, buying an estimated $78.2K and bringing the position to 522,799 shares worth $15M. The position accounts for 0.89% of the portfolio, ranked #36.

Arvest Trust first reported a position in FLJP in Q2 2023 and has held it in 5 quarters since. The position peaked at $16.1M in Q1 2024. 139 funds tracked by Wall St. Rank hold FLJP as of Q2 2024.

  • Arvest Trust held 522,799 shares of Franklin FTSE Japan ETF worth $15M as of Q2 2024.
  • Arvest Trust bought 2,636 Franklin FTSE Japan ETF shares in Q2 2024, an estimated $78.2K.
  • Franklin FTSE Japan ETF made up 0.89% of Arvest Trust's portfolio in Q2 2024, its #36 holding.
  • Arvest Trust first reported a position in Franklin FTSE Japan ETF in Q2 2023 and has held it in 5 quarters since.
  • Arvest Trust's Franklin FTSE Japan ETF position peaked at $16.1M in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.