DZ Bank
FLIA icon

DZ Bank’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

DZ Bank’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,329
Closed -$188K – 1011
2024
Q2 		$188K Hold
9,329
– – ﹤0.01% 868
2024
Q1 		$189K Buy
9,329
+7,243
+347% +$146K ﹤0.01% 878
2023
Q4 		$42.5K Buy
+2,086
New +$41.3K ﹤0.01% 957
2023
Q3 		– Sell
-12
Closed -$236 – 1009
2023
Q2 		$236 Sell
12
-6,234
-100% -$123K ﹤0.01% 1015
2023
Q1 		$123K Sell
6,246
-696
-10% -$13.6K ﹤0.01% 898
2022
Q4 		$133K Buy
+6,942
New +$152K ﹤0.01% 897

Other funds holding FLIA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

DZ Bank's FLIA Position: Q3 2024 in Review

DZ Bank sold out of Franklin International Aggregate Bond ETF (FLIA) in Q3 2024, closing a stake of 9,329 shares — an estimated $188K sold.

DZ Bank first reported a position in FLIA in Q4 2022 and held it in 6 quarters. The position peaked at $189K in Q1 2024. 24 funds tracked by Wall St. Rank hold FLIA as of Q3 2024.

  • DZ Bank reported no remaining Franklin International Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 9,329 Franklin International Aggregate Bond ETF shares in Q3 2024, an estimated $188K.
  • DZ Bank first reported a position in Franklin International Aggregate Bond ETF in Q4 2022 and held it in 6 quarters.
  • DZ Bank's Franklin International Aggregate Bond ETF position peaked at $189K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.