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Country Trust Bank’s Franklin FTSE Canada ETF FLCA Stock Holding History

Country Trust Bank’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
2022
Q1 		– Sell
-211
Closed -$7K – 434
2021
Q4 		$7K Hold
211
– – ﹤0.01% 366
2021
Q3 		$7K Hold
211
– – ﹤0.01% 350
2021
Q2 		$7K Buy
+211
New +$6.85K ﹤0.01% 325

Other funds holding FLCA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Country Trust Bank's FLCA Position: Q1 2022 in Review

Country Trust Bank sold out of Franklin FTSE Canada ETF (FLCA) in Q1 2022, closing a stake of 211 shares — an estimated $7K sold.

Country Trust Bank first reported a position in FLCA in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 16 funds tracked by Wall St. Rank hold FLCA as of Q1 2022.

  • Country Trust Bank reported no remaining Franklin FTSE Canada ETF position as of Q1 2022 after selling out during the quarter.
  • Country Trust Bank sold 211 Franklin FTSE Canada ETF shares in Q1 2022, an estimated $7K.
  • Country Trust Bank first reported a position in Franklin FTSE Canada ETF in Q2 2021 and held it in 3 quarters.
  • Country Trust Bank's Franklin FTSE Canada ETF position peaked at $7K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.