Flagship Harbor Advisors’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Flagship Harbor Advisors’s Portfolio FLCO Stock Details FLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,900	Closed	-$130K	–	942
2020 Q3	$130K	Hold	4,900	–	–	0.02%	574
2020 Q2	$129K	Sell	4,900 -1,150	-19%	-$29.5K	0.02%	578
2020 Q1	$146K	Sell	6,050 -6,800	-53%	-$173K	0.03%	451
2019 Q4	$330K	Buy	12,850 +1,500	+13%	+$38.5K	0.06%	320
2019 Q3	$290K	Buy	+11,350	New	+$288K	0.06%	327

Other funds holding FLCO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Flagship Harbor Advisors's FLCO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q4 2020, closing a stake of 4,900 shares — an estimated $130K sold.

Flagship Harbor Advisors first reported a position in FLCO in Q3 2019 and held it in 5 quarters. The position peaked at $330K in Q4 2019. 22 funds tracked by Wall St. Rank hold FLCO as of Q4 2020.

Flagship Harbor Advisors reported no remaining Franklin Investment Grade Corporate ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 4,900 Franklin Investment Grade Corporate ETF shares in Q4 2020, an estimated $130K.
Flagship Harbor Advisors first reported a position in Franklin Investment Grade Corporate ETF in Q3 2019 and held it in 5 quarters.
Flagship Harbor Advisors's Franklin Investment Grade Corporate ETF position peaked at $330K in Q4 2019.
22 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.