Foundations Investment Advisors’s Franklin Universal Trust FT Stock Holding History

Foundations Investment Advisors’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-280,404	Closed	-$2M	–	589
2023 Q1	$2M	Buy	280,404 +22,985	+9%	+$162K	0.07%	165
2022 Q4	$1.73M	Buy	257,419 +79,557	+45%	+$531K	0.07%	150
2022 Q3	$1.13M	Buy	177,862 +42,978	+32%	+$327K	0.05%	156
2022 Q2	$1.01M	Buy	134,884 +87,765	+186%	+$671K	0.04%	140
2022 Q1	$378K	Buy	47,119 +12,212	+35%	+$99.8K	0.01%	233
2021 Q4	$288K	Buy	34,907 +8,801	+34%	+$72.6K	0.01%	279
2021 Q3	$215K	Buy	26,106 +236	+0.9%	+$2K	0.01%	291
2021 Q2	$215K	Sell	25,870 -164	-0.6%	-$1.3K	0.01%	277
2021 Q1	$197K	Buy	26,034 +1,163	+5%	+$8.67K	0.01%	218
2020 Q4	$185K	Buy	24,871 +9,147	+58%	+$65.3K	0.01%	183
2020 Q3	$108K	Sell	15,724 -33,748	-68%	-$234K	0.02%	164
2020 Q2	$334K	Buy	+49,472	New	+$323K	0.03%	126

Other funds holding FT

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Foundations Investment Advisors's FT Position: Q2 2023 in Review

Foundations Investment Advisors sold out of Franklin Universal Trust (FT) in Q2 2023, closing a stake of 280,404 shares — an estimated $2M sold.

Foundations Investment Advisors first reported a position in FT in Q2 2020 and held it in 12 quarters. The position peaked at $2M in Q1 2023. 34 funds tracked by Wall St. Rank hold FT as of Q2 2023.

Foundations Investment Advisors reported no remaining Franklin Universal Trust position as of Q2 2023 after selling out during the quarter.
Foundations Investment Advisors sold 280,404 Franklin Universal Trust shares in Q2 2023, an estimated $2M.
Foundations Investment Advisors first reported a position in Franklin Universal Trust in Q2 2020 and held it in 12 quarters.
Foundations Investment Advisors's Franklin Universal Trust position peaked at $2M in Q1 2023.
34 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2023.

Based on Foundations Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.