Navalign LLC’s Franklin FTSE Japan ETF FLJP Stock Holding History

Navalign LLC’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,462	Closed	-$277K	–	133
2023 Q3	$277K	Buy	+10,462	New	+$283K	0.11%	120

Other funds holding FLJP

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMEA

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

Navalign LLC's FLJP Position: Q4 2023 in Review

Navalign LLC sold out of Franklin FTSE Japan ETF (FLJP) in Q4 2023, closing a stake of 10,462 shares — an estimated $277K sold.

Navalign LLC first reported a position in FLJP in Q3 2023 and held it in 1 quarter. The position peaked at $277K in Q3 2023. 110 funds tracked by Wall St. Rank hold FLJP as of Q4 2023.

Navalign LLC reported no remaining Franklin FTSE Japan ETF position as of Q4 2023 after selling out during the quarter.
Navalign LLC sold 10,462 Franklin FTSE Japan ETF shares in Q4 2023, an estimated $277K.
Navalign LLC first reported a position in Franklin FTSE Japan ETF in Q3 2023 and held it in 1 quarter.
Navalign LLC's Franklin FTSE Japan ETF position peaked at $277K in Q3 2023.
110 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q4 2023.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.