Harbour Investments’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Harbour Investments’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
2025 Q2	–	Sell	-3,000	Closed	-$64.2K	–	3645
2025 Q1	$64.2K	Hold	3,000	–	–	﹤0.01%	1648
2024 Q4	$63.3K	Hold	3,000	–	–	﹤0.01%	1592
2024 Q3	$66.3K	Hold	3,000	–	–	﹤0.01%	1527
2024 Q2	$63.3K	Hold	3,000	–	–	﹤0.01%	1451
2024 Q1	$64K	Hold	3,000	–	–	﹤0.01%	1411
2023 Q4	$65K	Hold	3,000	–	–	﹤0.01%	1335
2023 Q3	$60.8K	Hold	3,000	–	–	﹤0.01%	1258
2023 Q2	$63.7K	Hold	3,000	–	–	﹤0.01%	1254
2023 Q1	$64.4K	Hold	3,000	–	–	﹤0.01%	1243
2022 Q4	$62.6K	Hold	3,000	–	–	﹤0.01%	1209
2022 Q3	$65K	Hold	3,000	–	–	﹤0.01%	1156
2022 Q2	$65K	Buy	+3,000	New	+$66.7K	﹤0.01%	1156
2021 Q4	$93K	Hold	3,600	–	–	0.01%	997
2021 Q3	$93K	Buy	3,600 +600	+20%	+$15.8K	﹤0.01%	1416
2021 Q2	$79K	Sell	3,000 -500	-14%	-$12.9K	﹤0.01%	1529
2021 Q1	$89K	Buy	+3,500	New	+$91.7K	﹤0.01%	1355

Other funds holding FLCO

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harbour Investments's FLCO Position: Q2 2025 in Review

Harbour Investments sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q2 2025, closing a stake of 3,000 shares — an estimated $64.2K sold.

Harbour Investments first reported a position in FLCO in Q1 2021 and held it in 16 quarters. The position peaked at $93K in Q4 2021. 31 funds tracked by Wall St. Rank hold FLCO as of Q2 2025.

Harbour Investments reported no remaining Franklin Investment Grade Corporate ETF position as of Q2 2025 after selling out during the quarter.
Harbour Investments sold 3,000 Franklin Investment Grade Corporate ETF shares in Q2 2025, an estimated $64.2K.
Harbour Investments first reported a position in Franklin Investment Grade Corporate ETF in Q1 2021 and held it in 16 quarters.
Harbour Investments's Franklin Investment Grade Corporate ETF position peaked at $93K in Q4 2021.
31 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q2 2025.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.