Concourse Financial Group Securities’s Franklin FTSE Canada ETF FLCA Stock Holding History

Concourse Financial Group Securities’s Portfolio FLCA Stock Details FLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,765	Closed	-$66K	–	726
2024 Q4	$66K	Sell	1,765 -313	-15%	-$11.9K	﹤0.01%	1090
2024 Q3	$78.2K	Sell	2,078 -112	-5%	-$3.97K	﹤0.01%	1025
2024 Q2	$73.3K	Sell	2,190 -37	-2%	-$1.26K	﹤0.01%	1036
2024 Q1	$77.3K	Sell	2,227 -2,587	-54%	-$86.2K	0.01%	1013
2023 Q4	$160K	Sell	4,814 -290	-6%	-$8.93K	0.01%	735
2023 Q3	$154K	Sell	5,104 -6,849	-57%	-$214K	0.01%	699
2023 Q2	$378K	Sell	11,953 -1,763	-13%	-$55.2K	0.03%	485
2023 Q1	$422K	Sell	13,716 -182	-1%	-$5.64K	0.03%	468
2022 Q4	$413K	Buy	+13,898	New	+$420K	0.03%	456

Other funds holding FLCA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

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

Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

MMEA

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Concourse Financial Group Securities's FLCA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Franklin FTSE Canada ETF (FLCA) in Q1 2025, closing a stake of 1,765 shares — an estimated $66K sold.

Concourse Financial Group Securities first reported a position in FLCA in Q4 2022 and held it in 9 quarters. The position peaked at $422K in Q1 2023. 55 funds tracked by Wall St. Rank hold FLCA as of Q1 2025.

Concourse Financial Group Securities reported no remaining Franklin FTSE Canada ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,765 Franklin FTSE Canada ETF shares in Q1 2025, an estimated $66K.
Concourse Financial Group Securities first reported a position in Franklin FTSE Canada ETF in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's Franklin FTSE Canada ETF position peaked at $422K in Q1 2023.
55 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.