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ICA Group Wealth Management’s Franklin FTSE Eurozone ETF FLEU Stock Holding History

ICA Group Wealth Management’s Portfolio FLEU Stock Details FLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$10.6K Hold
425
– – 0.01% 475
2024
Q1 		$11.1K Hold
425
– – ﹤0.01% 865
2023
Q4 		$10.3K Buy
+425
New +$9.65K ﹤0.01% 866
2023
Q3 		– Sell
-425
Closed -$10.3K – 561
2023
Q2 		$10.3K Hold
425
– – ﹤0.01% 837
2023
Q1 		$10K Buy
+425
New +$9.86K ﹤0.01% 811

Other funds holding FLEU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's FLEU Position: Q2 2024 in Review

ICA Group Wealth Management held its Franklin FTSE Eurozone ETF (FLEU) position steady in Q2 2024 at 425 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #475.

ICA Group Wealth Management first reported a position in FLEU in Q1 2023 and has held it in 5 quarters since. The position peaked at $11.1K in Q1 2024. 9 funds tracked by Wall St. Rank hold FLEU as of Q2 2024.

  • ICA Group Wealth Management held 425 shares of Franklin FTSE Eurozone ETF worth $10.6K as of Q2 2024.
  • ICA Group Wealth Management left its Franklin FTSE Eurozone ETF share count unchanged in Q2 2024.
  • Franklin FTSE Eurozone ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #475 holding.
  • ICA Group Wealth Management first reported a position in Franklin FTSE Eurozone ETF in Q1 2023 and has held it in 5 quarters since.
  • ICA Group Wealth Management's Franklin FTSE Eurozone ETF position peaked at $11.1K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Franklin FTSE Eurozone ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.