Bank of Montreal
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Bank of Montreal’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Bank of Montreal’s Portfolio FLSW Stock Details FLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,891
Closed -$649K – 3669
2024
Q3 		$649K Sell
17,891
-979
-5% -$34.2K ﹤0.01% 2255
2024
Q2 		$649K Buy
18,870
+858
+5% +$28.2K ﹤0.01% 2252
2024
Q1 		$603K Sell
18,012
-778
-4% -$25.4K ﹤0.01% 2317
2023
Q4 		$621K Buy
+18,790
New +$575K ﹤0.01% 2355
2023
Q3 		– Sell
-28,576
Closed -$946K – 3948
2023
Q2 		$946K Buy
+28,576
New +$927K ﹤0.01% 2217

Other funds holding FLSW

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of Montreal's FLSW Position: Q4 2024 in Review

Bank of Montreal sold out of Franklin FTSE Switzerland ETF (FLSW) in Q4 2024, closing a stake of 17,891 shares — an estimated $649K sold.

Bank of Montreal first reported a position in FLSW in Q2 2023 and held it in 5 quarters. The position peaked at $946K in Q2 2023. 20 funds tracked by Wall St. Rank hold FLSW as of Q4 2024.

  • Bank of Montreal reported no remaining Franklin FTSE Switzerland ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 17,891 Franklin FTSE Switzerland ETF shares in Q4 2024, an estimated $649K.
  • Bank of Montreal first reported a position in Franklin FTSE Switzerland ETF in Q2 2023 and held it in 5 quarters.
  • Bank of Montreal's Franklin FTSE Switzerland ETF position peaked at $946K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.