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Kozak & Associates’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Kozak & Associates’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-328
Closed -$6.62K – 392
2024
Q1 		$6.62K Buy
+328
New +$6.6K ﹤0.01% 258

Other funds holding FLIA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Kozak & Associates sold out of Franklin International Aggregate Bond ETF (FLIA) in Q2 2024, closing a stake of 328 shares — an estimated $6.62K sold.

Kozak & Associates first reported a position in FLIA in Q1 2024 and held it in 1 quarter. The position peaked at $6.62K in Q1 2024. 27 funds tracked by Wall St. Rank hold FLIA as of Q2 2024.

  • Kozak & Associates reported no remaining Franklin International Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 328 Franklin International Aggregate Bond ETF shares in Q2 2024, an estimated $6.62K.
  • Kozak & Associates first reported a position in Franklin International Aggregate Bond ETF in Q1 2024 and held it in 1 quarter.
  • Kozak & Associates's Franklin International Aggregate Bond ETF position peaked at $6.62K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2024.

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