KA
FLCB icon

Kozak & Associates’s Franklin US Core Bond ETF FLCB Stock Holding History

Kozak & Associates’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-173
Closed -$3.65K – 391
2024
Q1 		$3.65K Buy
+173
New +$3.69K ﹤0.01% 291

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kozak & Associates's FLCB Position: Q2 2024 in Review

Kozak & Associates sold out of Franklin US Core Bond ETF (FLCB) in Q2 2024, closing a stake of 173 shares — an estimated $3.65K sold.

Kozak & Associates first reported a position in FLCB in Q1 2024 and held it in 1 quarter. The position peaked at $3.65K in Q1 2024. 47 funds tracked by Wall St. Rank hold FLCB as of Q2 2024.

  • Kozak & Associates reported no remaining Franklin US Core Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 173 Franklin US Core Bond ETF shares in Q2 2024, an estimated $3.65K.
  • Kozak & Associates first reported a position in Franklin US Core Bond ETF in Q1 2024 and held it in 1 quarter.
  • Kozak & Associates's Franklin US Core Bond ETF position peaked at $3.65K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.