Lumbard & Kellner’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Lumbard & Kellner’s Portfolio FLTW Stock Details FLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105,742	Closed	-$4.73M	–	101
2021 Q2	$4.73M	Sell	105,742 -202	-0.2%	-$8.76K	1.83%	22
2021 Q1	$4.76M	Sell	105,944 -725	-0.7%	-$29.3K	1.67%	22
2020 Q4	$4.11M	Sell	106,669 -1,600	-1%	-$54.2K	1.62%	23
2020 Q3	$3.4M	Sell	108,269 -1,573	-1%	-$48.6K	1.68%	25
2020 Q2	$3.12M	Buy	109,842 +30,872	+39%	+$806K	1.79%	21
2020 Q1	$1.83M	Sell	78,970 -2,447	-3%	-$65.7K	1.23%	32
2019 Q4	$2.36M	Buy	81,417 +90	+0.1%	+$2.5K	1.22%	31
2019 Q3	$2.1M	Buy	+81,327	New	+$2.05M	1.15%	33

Other funds holding FLTW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Lumbard & Kellner's FLTW Position: Q3 2021 in Review

Lumbard & Kellner sold out of Franklin FTSE Taiwan ETF (FLTW) in Q3 2021, closing a stake of 105,742 shares — an estimated $4.73M sold.

Lumbard & Kellner first reported a position in FLTW in Q3 2019 and held it in 8 quarters. The position peaked at $4.76M in Q1 2021. 14 funds tracked by Wall St. Rank hold FLTW as of Q3 2021.

Lumbard & Kellner reported no remaining Franklin FTSE Taiwan ETF position as of Q3 2021 after selling out during the quarter.
Lumbard & Kellner sold 105,742 Franklin FTSE Taiwan ETF shares in Q3 2021, an estimated $4.73M.
Lumbard & Kellner first reported a position in Franklin FTSE Taiwan ETF in Q3 2019 and held it in 8 quarters.
Lumbard & Kellner's Franklin FTSE Taiwan ETF position peaked at $4.76M in Q1 2021.
14 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q3 2021.

Based on Lumbard & Kellner's 13F filing for Q3 2021, filed 18 Nov 2021.