CPWM LLC’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

CPWM LLC’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,132	Closed	-$223K	–	356
2022 Q2	$223K	Buy	+10,132	New	+$228K	0.02%	344

Other funds holding FLAX

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

CPWM LLC's FLAX Position: Q3 2022 in Review

CPWM LLC sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q3 2022, closing a stake of 10,132 shares — an estimated $223K sold.

CPWM LLC first reported a position in FLAX in Q2 2022 and held it in 1 quarter. The position peaked at $223K in Q2 2022. 9 funds tracked by Wall St. Rank hold FLAX as of Q3 2022.

CPWM LLC reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 10,132 Franklin FTSE Asia ex Japan ETF shares in Q3 2022, an estimated $223K.
CPWM LLC first reported a position in Franklin FTSE Asia ex Japan ETF in Q2 2022 and held it in 1 quarter.
CPWM LLC's Franklin FTSE Asia ex Japan ETF position peaked at $223K in Q2 2022.
9 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.