Dunhill Financial’s Franklin FTSE Australia ETF FLAU Stock Holding History

Dunhill Financial’s Portfolio FLAU Stock Details FLAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,388	Closed	-$240K	–	727
2023 Q3	$240K	Sell	9,388 -388	-4%	-$10.2K	0.15%	54
2023 Q2	$247K	Buy	+9,776	New	+$263K	0.16%	56

Other funds holding FLAU

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dunhill Financial's FLAU Position: Q4 2023 in Review

Dunhill Financial sold out of Franklin FTSE Australia ETF (FLAU) in Q4 2023, closing a stake of 9,388 shares — an estimated $240K sold.

Dunhill Financial first reported a position in FLAU in Q2 2023 and held it in 2 quarters. The position peaked at $247K in Q2 2023. 16 funds tracked by Wall St. Rank hold FLAU as of Q4 2023.

Dunhill Financial reported no remaining Franklin FTSE Australia ETF position as of Q4 2023 after selling out during the quarter.
Dunhill Financial sold 9,388 Franklin FTSE Australia ETF shares in Q4 2023, an estimated $240K.
Dunhill Financial first reported a position in Franklin FTSE Australia ETF in Q2 2023 and held it in 2 quarters.
Dunhill Financial's Franklin FTSE Australia ETF position peaked at $247K in Q2 2023.
16 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q4 2023.

Based on Dunhill Financial's 13F filing for Q4 2023, filed 12 Feb 2024.