Compass Financial Group (Florida)’s Franklin FTSE Japan ETF FLJP Stock Holding History

Compass Financial Group (Florida)’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-257,121	Closed	-$7.56M	–	40
2025 Q1	$7.56M	Buy	257,121 +3,183	+1%	+$93.4K	3.88%	7
2024 Q4	$7.27M	Sell	253,938 -5,568	-2%	-$163K	3.48%	11
2024 Q3	$7.89M	Buy	259,506 +604	+0.2%	+$17.8K	3.65%	9
2024 Q2	$7.61M	Buy	+258,902	New	+$7.68M	3.78%	9

Other funds holding FLJP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Compass Financial Group (Florida)'s FLJP Position: Q2 2025 in Review

Compass Financial Group (Florida) sold out of Franklin FTSE Japan ETF (FLJP) in Q2 2025, closing a stake of 257,121 shares — an estimated $7.56M sold.

Compass Financial Group (Florida) first reported a position in FLJP in Q2 2024 and held it in 4 quarters. The position peaked at $7.89M in Q3 2024. 150 funds tracked by Wall St. Rank hold FLJP as of Q2 2025.

Compass Financial Group (Florida) reported no remaining Franklin FTSE Japan ETF position as of Q2 2025 after selling out during the quarter.
Compass Financial Group (Florida) sold 257,121 Franklin FTSE Japan ETF shares in Q2 2025, an estimated $7.56M.
Compass Financial Group (Florida) first reported a position in Franklin FTSE Japan ETF in Q2 2024 and held it in 4 quarters.
Compass Financial Group (Florida)'s Franklin FTSE Japan ETF position peaked at $7.89M in Q3 2024.
150 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q2 2025.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2025, filed 7 Aug 2025.