Mariner’s Franklin FTSE Eurozone ETF FLEU Stock Holding History

Mariner’s Portfolio FLEU Stock Details FLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,606	Closed	-$1.9M	–	2945
2023 Q2	$1.9M	Buy	78,606 +11,344	+17%	+$274K	0.01%	998
2023 Q1	$1.59M	Buy	67,262 +1,404	+2%	+$32.6K	﹤0.01%	1058
2022 Q4	$1.42M	Buy	+65,858	New	+$1.65M	﹤0.01%	1076

Other funds holding FLEU

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

FTUS

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

OMC

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mariner's FLEU Position: Q3 2023 in Review

Mariner sold out of Franklin FTSE Eurozone ETF (FLEU) in Q3 2023, closing a stake of 78,606 shares — an estimated $1.9M sold.

Mariner first reported a position in FLEU in Q4 2022 and held it in 3 quarters. The position peaked at $1.9M in Q2 2023. 6 funds tracked by Wall St. Rank hold FLEU as of Q3 2023.

Mariner reported no remaining Franklin FTSE Eurozone ETF position as of Q3 2023 after selling out during the quarter.
Mariner sold 78,606 Franklin FTSE Eurozone ETF shares in Q3 2023, an estimated $1.9M.
Mariner first reported a position in Franklin FTSE Eurozone ETF in Q4 2022 and held it in 3 quarters.
Mariner's Franklin FTSE Eurozone ETF position peaked at $1.9M in Q2 2023.
6 funds tracked by Wall St. Rank held Franklin FTSE Eurozone ETF as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.