Kovitz Investment Group Partners’s Franklin FTSE Canada ETF FLCA Stock Holding History

Kovitz Investment Group Partners’s Portfolio FLCA Stock Details FLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,812	Closed	-$1.23M	–	436
2021 Q4	$1.23M	Buy	44,812 +16,457	+58%	+$565K	0.03%	251
2021 Q3	$921K	Sell	28,355 -17,051	-38%	-$563K	0.02%	306
2021 Q2	$1.5M	Buy	45,406 +884	+2%	+$28.7K	0.03%	261
2021 Q1	$1.35M	Sell	44,522 -290	-0.6%	-$8.42K	0.03%	248
2020 Q4	$1.23M	Sell	44,812 -209	-0.5%	-$5.46K	0.03%	246
2020 Q3	$1.1M	Sell	45,021 -3,444	-7%	-$84.8K	0.03%	249
2020 Q2	$1.12M	Sell	48,465 -581	-1%	-$12.7K	0.03%	240
2020 Q1	$963K	Buy	+49,046	New	+$1.2M	0.03%	244

Other funds holding FLCA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Kovitz Investment Group Partners's FLCA Position: Q1 2022 in Review

Kovitz Investment Group Partners sold out of Franklin FTSE Canada ETF (FLCA) in Q1 2022, closing a stake of 44,812 shares — an estimated $1.23M sold.

Kovitz Investment Group Partners first reported a position in FLCA in Q1 2020 and held it in 8 quarters. The position peaked at $1.5M in Q2 2021. 16 funds tracked by Wall St. Rank hold FLCA as of Q1 2022.

Kovitz Investment Group Partners reported no remaining Franklin FTSE Canada ETF position as of Q1 2022 after selling out during the quarter.
Kovitz Investment Group Partners sold 44,812 Franklin FTSE Canada ETF shares in Q1 2022, an estimated $1.23M.
Kovitz Investment Group Partners first reported a position in Franklin FTSE Canada ETF in Q1 2020 and held it in 8 quarters.
Kovitz Investment Group Partners's Franklin FTSE Canada ETF position peaked at $1.5M in Q2 2021.
16 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q1 2022.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2022, filed 22 Apr 2022.