Knollwood Investment Advisory’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Knollwood Investment Advisory’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
2023 Q3	–	Sell	-14,000	Closed	-$270K	–	113
2023 Q2	$270K	Hold	14,000	–	–	0.09%	109
2023 Q1	$236K	Hold	14,000	–	–	0.05%	123
2022 Q4	$241K	Buy	+14,000	New	+$262K	0.09%	115

Other funds holding FLBR

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Knollwood Investment Advisory's FLBR Position: Q3 2023 in Review

Knollwood Investment Advisory sold out of Franklin FTSE Brazil ETF (FLBR) in Q3 2023, closing a stake of 14,000 shares — an estimated $270K sold.

Knollwood Investment Advisory first reported a position in FLBR in Q4 2022 and held it in 3 quarters. The position peaked at $270K in Q2 2023. 32 funds tracked by Wall St. Rank hold FLBR as of Q3 2023.

Knollwood Investment Advisory reported no remaining Franklin FTSE Brazil ETF position as of Q3 2023 after selling out during the quarter.
Knollwood Investment Advisory sold 14,000 Franklin FTSE Brazil ETF shares in Q3 2023, an estimated $270K.
Knollwood Investment Advisory first reported a position in Franklin FTSE Brazil ETF in Q4 2022 and held it in 3 quarters.
Knollwood Investment Advisory's Franklin FTSE Brazil ETF position peaked at $270K in Q2 2023.
32 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q3 2023.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.