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

Main Management’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	-1,351	Closed	-$32K	–	146
2023 Q3	$32K	Sell	1,351 -990	-42%	-$24.1K	﹤0.01%	106
2023 Q2	$57K	Sell	2,341 -1,016	-30%	-$25.2K	0.01%	96
2023 Q1	$81K	Hold	3,357	–	–	0.01%	93
2022 Q4	$77K	Sell	3,357 -179,271	-98%	-$3.94M	0.01%	105
2022 Q3	$3.57M	Buy	182,628 +182,480	+123,297%	+$4.01M	0.44%	36
2022 Q2	$3K	Sell	148 -102,379	-100%	-$2.47M	﹤0.01%	131
2022 Q1	$2.6M	Buy	102,527 +76,433	+293%	+$1.95M	0.27%	52
2021 Q4	$663K	Buy	+26,094	New	+$655K	0.07%	75

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's FLGB Position: Q4 2023 in Review

Main Management sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q4 2023, closing a stake of 1,351 shares — an estimated $32K sold.

Main Management first reported a position in FLGB in Q4 2021 and held it in 8 quarters. The position peaked at $3.57M in Q3 2022. 48 funds tracked by Wall St. Rank hold FLGB as of Q4 2023.

Main Management reported no remaining Franklin FTSE United Kingdom ETF position as of Q4 2023 after selling out during the quarter.
Main Management sold 1,351 Franklin FTSE United Kingdom ETF shares in Q4 2023, an estimated $32K.
Main Management first reported a position in Franklin FTSE United Kingdom ETF in Q4 2021 and held it in 8 quarters.
Main Management's Franklin FTSE United Kingdom ETF position peaked at $3.57M in Q3 2022.
48 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q4 2023.

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