Colonial Trust Advisors’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Colonial Trust Advisors’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 Q4	–	Sell	-300	Closed	-$5.45K	–	715
2024 Q3	$5.45K	Hold	300	–	–	﹤0.01%	614
2024 Q2	$4.99K	Hold	300	–	–	﹤0.01%	609
2024 Q1	$5.88K	Hold	300	–	–	﹤0.01%	678
2023 Q4	$6.28K	Hold	300	–	–	﹤0.01%	578
2023 Q3	$5.52K	Hold	300	–	–	﹤0.01%	595
2023 Q2	$5.8K	Hold	300	–	–	﹤0.01%	608
2023 Q1	$5.05K	Hold	300	–	–	﹤0.01%	616
2022 Q4	$5.17K	Buy	+300	New	+$5.62K	﹤0.01%	612

Other funds holding FLBR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

FDP

Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Colonial Trust Advisors's FLBR Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Franklin FTSE Brazil ETF (FLBR) in Q4 2024, closing a stake of 300 shares — an estimated $5.45K sold.

Colonial Trust Advisors first reported a position in FLBR in Q4 2022 and held it in 8 quarters. The position peaked at $6.28K in Q4 2023. 31 funds tracked by Wall St. Rank hold FLBR as of Q4 2024.

Colonial Trust Advisors reported no remaining Franklin FTSE Brazil ETF position as of Q4 2024 after selling out during the quarter.
Colonial Trust Advisors sold 300 Franklin FTSE Brazil ETF shares in Q4 2024, an estimated $5.45K.
Colonial Trust Advisors first reported a position in Franklin FTSE Brazil ETF in Q4 2022 and held it in 8 quarters.
Colonial Trust Advisors's Franklin FTSE Brazil ETF position peaked at $6.28K in Q4 2023.
31 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.