Brinker Capital Investments’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Brinker Capital Investments’s Portfolio FLGB Stock Details FLGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-689,525	Closed	-$12.2M	–	321
2020 Q1	$12.2M	Buy	689,525 +500,000	+264%	+$11.2M	0.56%	56
2019 Q4	$4.81M	Buy	189,525 +50,000	+36%	+$1.21M	0.16%	120
2019 Q3	$3.27M	Hold	139,525	–	–	0.11%	162
2019 Q2	$3.34M	Hold	139,525	–	–	0.1%	174
2019 Q1	$3.39M	Buy	139,525 +69,525	+99%	+$1.63M	0.11%	163
2018 Q4	$1.51M	Hold	70,000	–	–	0.05%	202
2018 Q3	$1.76M	Hold	70,000	–	–	0.05%	184
2018 Q2	$1.79M	Buy	+70,000	New	+$1.83M	0.06%	193

Other funds holding FLGB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Brinker Capital Investments's FLGB Position: Q2 2020 in Review

Brinker Capital Investments sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q2 2020, closing a stake of 689,525 shares — an estimated $12.2M sold.

Brinker Capital Investments first reported a position in FLGB in Q2 2018 and held it in 8 quarters. The position peaked at $12.2M in Q1 2020. 15 funds tracked by Wall St. Rank hold FLGB as of Q2 2020.

Brinker Capital Investments reported no remaining Franklin FTSE United Kingdom ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital Investments sold 689,525 Franklin FTSE United Kingdom ETF shares in Q2 2020, an estimated $12.2M.
Brinker Capital Investments first reported a position in Franklin FTSE United Kingdom ETF in Q2 2018 and held it in 8 quarters.
Brinker Capital Investments's Franklin FTSE United Kingdom ETF position peaked at $12.2M in Q1 2020.
15 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.