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Innealta Capital’s Franklin Financial Services FRAF Stock Holding History

Innealta Capital’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$57 – 734
2024
Q2 		$57 Buy
+2
New +$55 ﹤0.01% 1738

Other funds holding FRAF

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Innealta Capital's FRAF Position: Q3 2024 in Review

Innealta Capital sold out of Franklin Financial Services (FRAF) in Q3 2024, closing a stake of 2 shares — an estimated $57 sold.

Innealta Capital first reported a position in FRAF in Q2 2024 and held it in 1 quarter. The position peaked at $57 in Q2 2024. 33 funds tracked by Wall St. Rank hold FRAF as of Q3 2024.

  • Innealta Capital reported no remaining Franklin Financial Services position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Franklin Financial Services shares in Q3 2024, an estimated $57.
  • Innealta Capital first reported a position in Franklin Financial Services in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Franklin Financial Services position peaked at $57 in Q2 2024.
  • 33 funds tracked by Wall St. Rank held Franklin Financial Services as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.