Next Financial Group’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Next Financial Group’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
2021 Q4	$11K	Hold	438	–	–	﹤0.01%	2142
2021 Q3	$11K	Hold	438	–	–	﹤0.01%	2003
2021 Q2	$11K	Hold	438	–	–	﹤0.01%	1948
2021 Q1	$11K	Hold	438	–	–	﹤0.01%	1851
2020 Q4	$12K	Buy	438 +239	+120%	+$6.44K	﹤0.01%	1711
2020 Q3	$5K	Buy	+199	New	+$5.37K	﹤0.01%	1833

Other funds holding FLCO

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's FLCO Position: Q4 2021 in Review

Next Financial Group held its Franklin Investment Grade Corporate ETF (FLCO) position steady in Q4 2021 at 438 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Next Financial Group first reported a position in FLCO in Q3 2020 and has held it in 6 quarters since. The position peaked at $12K in Q4 2020. 25 funds tracked by Wall St. Rank hold FLCO as of Q4 2021.

Next Financial Group held 438 shares of Franklin Investment Grade Corporate ETF worth $11K as of Q4 2021.
Next Financial Group left its Franklin Investment Grade Corporate ETF share count unchanged in Q4 2021.
Franklin Investment Grade Corporate ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2142 holding.
Next Financial Group first reported a position in Franklin Investment Grade Corporate ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Franklin Investment Grade Corporate ETF position peaked at $12K in Q4 2020.
25 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.