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NBC Securities’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

NBC Securities’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-845
Closed -$18K – 1545
2024
Q3 		$18K Hold
845
– – ﹤0.01% 1543
2024
Q2 		$17K Hold
845
– – ﹤0.01% 1505
2024
Q1 		$18K Hold
845
– – ﹤0.01% 1489
2023
Q4 		$18K Hold
845
– – ﹤0.01% 1514
2023
Q3 		$17K Buy
+845
New +$17.6K ﹤0.01% 1518

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NBC Securities's FLCO Position: Q4 2024 in Review

NBC Securities sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q4 2024, closing a stake of 845 shares — an estimated $18K sold.

NBC Securities first reported a position in FLCO in Q3 2023 and held it in 5 quarters. The position peaked at $18K in Q3 2024. 30 funds tracked by Wall St. Rank hold FLCO as of Q4 2024.

  • NBC Securities reported no remaining Franklin Investment Grade Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 845 Franklin Investment Grade Corporate ETF shares in Q4 2024, an estimated $18K.
  • NBC Securities first reported a position in Franklin Investment Grade Corporate ETF in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Franklin Investment Grade Corporate ETF position peaked at $18K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.