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Confluence Investment Management’s Franklin FTSE Canada ETF FLCA Stock Holding History

Confluence Investment Management’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
2023
Q3 		– Sell
-41,175
Closed -$1.3M – 293
2023
Q2 		$1.3M Buy
41,175
+66
+0.2% +$2.07K 0.02% 177
2023
Q1 		$1.26M Buy
+41,109
New +$1.27M 0.02% 179

Other funds holding FLCA

Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Confluence Investment Management's FLCA Position: Q3 2023 in Review

Confluence Investment Management sold out of Franklin FTSE Canada ETF (FLCA) in Q3 2023, closing a stake of 41,175 shares — an estimated $1.3M sold.

Confluence Investment Management first reported a position in FLCA in Q1 2023 and held it in 2 quarters. The position peaked at $1.3M in Q2 2023. 36 funds tracked by Wall St. Rank hold FLCA as of Q3 2023.

  • Confluence Investment Management reported no remaining Franklin FTSE Canada ETF position as of Q3 2023 after selling out during the quarter.
  • Confluence Investment Management sold 41,175 Franklin FTSE Canada ETF shares in Q3 2023, an estimated $1.3M.
  • Confluence Investment Management first reported a position in Franklin FTSE Canada ETF in Q1 2023 and held it in 2 quarters.
  • Confluence Investment Management's Franklin FTSE Canada ETF position peaked at $1.3M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q3 2023.

Based on Confluence Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.