Main Management’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Main Management’s Portfolio FLBR Stock Details FLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,641	Closed	-$411K	–	139
2022 Q3	$411K	Sell	22,641 -5,376	-19%	-$97.7K	0.05%	79
2022 Q2	$467K	Buy	28,017 +280	+1%	+$5.78K	0.06%	80
2022 Q1	$653K	Buy	27,737 +15,040	+118%	+$303K	0.07%	73
2021 Q4	$223K	Buy	+12,697	New	+$238K	0.02%	102

Other funds holding FLBR

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

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

OMC

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Main Management's FLBR Position: Q4 2022 in Review

Main Management sold out of Franklin FTSE Brazil ETF (FLBR) in Q4 2022, closing a stake of 22,641 shares — an estimated $411K sold.

Main Management first reported a position in FLBR in Q4 2021 and held it in 4 quarters. The position peaked at $653K in Q1 2022. 27 funds tracked by Wall St. Rank hold FLBR as of Q4 2022.

Main Management reported no remaining Franklin FTSE Brazil ETF position as of Q4 2022 after selling out during the quarter.
Main Management sold 22,641 Franklin FTSE Brazil ETF shares in Q4 2022, an estimated $411K.
Main Management first reported a position in Franklin FTSE Brazil ETF in Q4 2021 and held it in 4 quarters.
Main Management's Franklin FTSE Brazil ETF position peaked at $653K in Q1 2022.
27 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q4 2022.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.