Centric Wealth Management’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Centric Wealth Management’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-198,742	Closed	-$4.05M	–	165
2023 Q4	$4.05M	Buy	+198,742	New	+$4.09M	1.33%	18

Other funds holding FLAX

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centric Wealth Management's FLAX Position: Q1 2024 in Review

Centric Wealth Management sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q1 2024, closing a stake of 198,742 shares — an estimated $4.05M sold.

Centric Wealth Management first reported a position in FLAX in Q4 2023 and held it in 1 quarter. The position peaked at $4.05M in Q4 2023. 16 funds tracked by Wall St. Rank hold FLAX as of Q1 2024.

Centric Wealth Management reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Centric Wealth Management sold 198,742 Franklin FTSE Asia ex Japan ETF shares in Q1 2024, an estimated $4.05M.
Centric Wealth Management first reported a position in Franklin FTSE Asia ex Japan ETF in Q4 2023 and held it in 1 quarter.
Centric Wealth Management's Franklin FTSE Asia ex Japan ETF position peaked at $4.05M in Q4 2023.
16 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.