ME
FLIY

McIlrath & Eck’s Franklin FTSE Italy ETF FLIY Stock Holding History

McIlrath & Eck’s Portfolio FLIY Stock Details FLIY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,357
Closed -$405K – 912
2023
Q2 		$405K Buy
15,357
+1,583
+11% +$41.1K 0.09% 75
2023
Q1 		$348K Buy
+13,774
New +$339K 0.08% 76

Other funds holding FLIY

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McIlrath & Eck's FLIY Position: Q3 2023 in Review

McIlrath & Eck sold out of Franklin FTSE Italy ETF (FLIY) in Q3 2023, closing a stake of 15,357 shares — an estimated $405K sold.

McIlrath & Eck first reported a position in FLIY in Q1 2023 and held it in 2 quarters. The position peaked at $405K in Q2 2023. 6 funds tracked by Wall St. Rank hold FLIY as of Q3 2023.

  • McIlrath & Eck reported no remaining Franklin FTSE Italy ETF position as of Q3 2023 after selling out during the quarter.
  • McIlrath & Eck sold 15,357 Franklin FTSE Italy ETF shares in Q3 2023, an estimated $405K.
  • McIlrath & Eck first reported a position in Franklin FTSE Italy ETF in Q1 2023 and held it in 2 quarters.
  • McIlrath & Eck's Franklin FTSE Italy ETF position peaked at $405K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Franklin FTSE Italy ETF as of Q3 2023.

Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.