Main Management ETF Advisors’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Main Management ETF Advisors’s Portfolio FLGB Stock Details FLGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225,660	Closed	-$5.4M	–	44
2023 Q3	$5.4M	Sell	225,660 -147,475	-40%	-$3.59M	0.38%	28
2023 Q2	$9.11M	Sell	373,135 -135,030	-27%	-$3.35M	0.66%	22
2023 Q1	$12.3M	Buy	508,165 +167,790	+49%	+$4.03M	1.04%	14
2022 Q4	$7.79M	Buy	+340,375	New	+$7.48M	0.73%	17

Other funds holding FLGB

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Main Management ETF Advisors's FLGB Position: Q4 2023 in Review

Main Management ETF Advisors sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q4 2023, closing a stake of 225,660 shares — an estimated $5.4M sold.

Main Management ETF Advisors first reported a position in FLGB in Q4 2022 and held it in 4 quarters. The position peaked at $12.3M in Q1 2023. 48 funds tracked by Wall St. Rank hold FLGB as of Q4 2023.

Main Management ETF Advisors reported no remaining Franklin FTSE United Kingdom ETF position as of Q4 2023 after selling out during the quarter.
Main Management ETF Advisors sold 225,660 Franklin FTSE United Kingdom ETF shares in Q4 2023, an estimated $5.4M.
Main Management ETF Advisors first reported a position in Franklin FTSE United Kingdom ETF in Q4 2022 and held it in 4 quarters.
Main Management ETF Advisors's Franklin FTSE United Kingdom ETF position peaked at $12.3M in Q1 2023.
48 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q4 2023.

Based on Main Management ETF Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.