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Hollencrest Capital Management’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Hollencrest Capital Management’s Portfolio FLBR Stock Details FLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250
Closed -$4.16K – 1124
2024
Q2 		$4.16K Hold
250
– – ﹤0.01% 860
2024
Q1 		$4.9K Hold
250
– – ﹤0.01% 812
2023
Q4 		$5.24K Buy
+250
New +$4.84K ﹤0.01% 801

Other funds holding FLBR

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Hollencrest Capital Management's FLBR Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Franklin FTSE Brazil ETF (FLBR) in Q3 2024, closing a stake of 250 shares — an estimated $4.16K sold.

Hollencrest Capital Management first reported a position in FLBR in Q4 2023 and held it in 3 quarters. The position peaked at $5.24K in Q4 2023. 29 funds tracked by Wall St. Rank hold FLBR as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Franklin FTSE Brazil ETF position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 250 Franklin FTSE Brazil ETF shares in Q3 2024, an estimated $4.16K.
  • Hollencrest Capital Management first reported a position in Franklin FTSE Brazil ETF in Q4 2023 and held it in 3 quarters.
  • Hollencrest Capital Management's Franklin FTSE Brazil ETF position peaked at $5.24K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.