DZ Bank’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

DZ Bank’s Portfolio FLGB Stock Details FLGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,772	Closed	-$132K	–	1072
2022 Q4	$132K	Buy	+5,772	New	+$127K	﹤0.01%	901

Other funds holding FLGB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

DZ Bank's FLGB Position: Q1 2023 in Review

DZ Bank sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q1 2023, closing a stake of 5,772 shares — an estimated $132K sold.

DZ Bank first reported a position in FLGB in Q4 2022 and held it in 1 quarter. The position peaked at $132K in Q4 2022. 50 funds tracked by Wall St. Rank hold FLGB as of Q1 2023.

DZ Bank reported no remaining Franklin FTSE United Kingdom ETF position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 5,772 Franklin FTSE United Kingdom ETF shares in Q1 2023, an estimated $132K.
DZ Bank first reported a position in Franklin FTSE United Kingdom ETF in Q4 2022 and held it in 1 quarter.
DZ Bank's Franklin FTSE United Kingdom ETF position peaked at $132K in Q4 2022.
50 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.