Encompass More Asset Management’s Franklin Ultra Short Bond ETF FLUD Stock Holding History

Encompass More Asset Management’s Portfolio FLUD Stock Details FLUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-94,116	Closed	-$2.36M	–	251
2025 Q2	$2.36M	Buy	94,116 +2,219	+2%	+$55.3K	0.55%	42
2025 Q1	$2.3M	Buy	91,897 +11,236	+14%	+$280K	0.69%	43
2024 Q4	$2M	Buy	80,661 +6,813	+9%	+$169K	0.66%	40
2024 Q3	$1.84M	Buy	+73,848	New	+$1.84M	0.7%	42

Other funds holding FLUD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Encompass More Asset Management's FLUD Position: Q3 2025 in Review

Encompass More Asset Management sold out of Franklin Ultra Short Bond ETF (FLUD) in Q3 2025, closing a stake of 94,116 shares — an estimated $2.36M sold.

Encompass More Asset Management first reported a position in FLUD in Q3 2024 and held it in 4 quarters. The position peaked at $2.36M in Q2 2025. 5 funds tracked by Wall St. Rank hold FLUD as of Q3 2025.

Encompass More Asset Management reported no remaining Franklin Ultra Short Bond ETF position as of Q3 2025 after selling out during the quarter.
Encompass More Asset Management sold 94,116 Franklin Ultra Short Bond ETF shares in Q3 2025, an estimated $2.36M.
Encompass More Asset Management first reported a position in Franklin Ultra Short Bond ETF in Q3 2024 and held it in 4 quarters.
Encompass More Asset Management's Franklin Ultra Short Bond ETF position peaked at $2.36M in Q2 2025.
5 funds tracked by Wall St. Rank held Franklin Ultra Short Bond ETF as of Q3 2025.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.