Marotta Asset Management’s Franklin FTSE Canada ETF FLCA Stock Holding History

Marotta Asset Management’s Portfolio FLCA Stock Details FLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,552	Closed	-$239K	–	110
2023 Q2	$239K	Buy	+7,552	New	+$236K	0.05%	94
2022 Q4	$5.2M	Buy	174,762 +666	+0.4%	+$20.1K	1.25%	28
2022 Q3	$4.89M	Buy	174,096 +19,662	+13%	+$607K	1.28%	26
2022 Q2	$4.76M	Buy	154,434 +23,624	+18%	+$789K	1.17%	27
2022 Q1	$4.75M	Buy	130,810 +2,311	+2%	+$80.3K	1.11%	27
2021 Q4	$4.43M	Buy	128,499 +7,023	+6%	+$241K	1%	27
2021 Q3	$3.94M	Buy	121,476 +9,123	+8%	+$301K	0.95%	29
2021 Q2	$3.76M	Buy	112,353 +13,780	+14%	+$447K	0.9%	30
2021 Q1	$3.02M	Buy	+98,573	New	+$2.86M	0.77%	31

Other funds holding FLCA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

MMEA

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

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

OMC

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Marotta Asset Management's FLCA Position: Q3 2023 in Review

Marotta Asset Management sold out of Franklin FTSE Canada ETF (FLCA) in Q3 2023, closing a stake of 7,552 shares — an estimated $239K sold.

Marotta Asset Management first reported a position in FLCA in Q1 2021 and held it in 9 quarters. The position peaked at $5.2M in Q4 2022. 36 funds tracked by Wall St. Rank hold FLCA as of Q3 2023.

Marotta Asset Management reported no remaining Franklin FTSE Canada ETF position as of Q3 2023 after selling out during the quarter.
Marotta Asset Management sold 7,552 Franklin FTSE Canada ETF shares in Q3 2023, an estimated $239K.
Marotta Asset Management first reported a position in Franklin FTSE Canada ETF in Q1 2021 and held it in 9 quarters.
Marotta Asset Management's Franklin FTSE Canada ETF position peaked at $5.2M in Q4 2022.
36 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q3 2023.

Based on Marotta Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.