Clal Insurance’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Clal Insurance’s Portfolio FLBR Stock Details FLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,072,000	Closed	-$22.5M	–	138
2023 Q4	$22.5M	Hold	1,072,000	–	–	0.29%	62
2023 Q3	$19.7M	Hold	1,072,000	–	–	0.27%	61
2023 Q2	$20.7M	Sell	1,072,000 -4,098,000	-79%	-$74.9M	0.25%	71
2023 Q1	$87M	Sell	5,170,000 -1,665,000	-24%	-$28.7M	1.3%	24
2022 Q4	$118M	Buy	6,835,000 +3,242,000	+90%	+$60.8M	1.77%	19
2022 Q3	$65.2M	Sell	3,593,000 -1,600,000	-31%	-$29.1M	0.89%	35
2022 Q2	$86.6M	Sell	5,193,000 -1,960,000	-27%	-$40.4M	1.15%	27
2022 Q1	$168M	Buy	7,153,000 +5,331,000	+293%	+$107M	1.78%	14
2021 Q4	$32.2M	Hold	1,822,000	–	–	0.35%	74
2021 Q3	$36.5M	Hold	1,822,000	–	–	0.42%	73
2021 Q2	$46.1M	Sell	1,822,000 -700,000	-28%	-$16.4M	0.53%	73
2021 Q1	$52.3M	Sell	2,522,000 -1,028,000	-29%	-$22M	0.6%	64
2020 Q4	$75.7M	Hold	3,550,000	–	–	1.03%	33
2020 Q3	$60.8M	Hold	3,550,000	–	–	1.03%	38
2020 Q2	$63.5M	Hold	3,550,000	–	–	1.26%	29
2020 Q1	$51.4M	Buy	3,550,000 +3,445,794	+3,307%	+$82.1M	1.28%	28
2019 Q4	$3.55M	Buy	+104,206	New	+$2.83M	3.81%	5

Other funds holding FLBR

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FDP

Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Clal Insurance's FLBR Position: Q1 2024 in Review

Clal Insurance sold out of Franklin FTSE Brazil ETF (FLBR) in Q1 2024, closing a stake of 1,072,000 shares — an estimated $22.5M sold.

Clal Insurance first reported a position in FLBR in Q4 2019 and held it in 17 quarters. The position peaked at $168M in Q1 2022. 37 funds tracked by Wall St. Rank hold FLBR as of Q1 2024.

Clal Insurance reported no remaining Franklin FTSE Brazil ETF position as of Q1 2024 after selling out during the quarter.
Clal Insurance sold 1,072,000 Franklin FTSE Brazil ETF shares in Q1 2024, an estimated $22.5M.
Clal Insurance first reported a position in Franklin FTSE Brazil ETF in Q4 2019 and held it in 17 quarters.
Clal Insurance's Franklin FTSE Brazil ETF position peaked at $168M in Q1 2022.
37 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q1 2024.

Based on Clal Insurance's 13F filing for Q1 2024, filed 9 May 2024.