Oppenheimer & Co’s Franklin Short Duration US Government ETF FTSD Stock Holding History

Oppenheimer & Co’s Portfolio FTSD Stock Details FTSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,685	Closed	-$1.47M	–	1516
2021 Q4	$1.47M	Sell	15,685 -5,919	-27%	-$558K	0.03%	620
2021 Q3	$2.05M	Buy	21,604 +3,447	+19%	+$327K	0.04%	505
2021 Q2	$1.72M	Buy	+18,157	New	+$1.73M	0.03%	564

Other funds holding FTSD

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Oppenheimer & Co's FTSD Position: Q1 2022 in Review

Oppenheimer & Co sold out of Franklin Short Duration US Government ETF (FTSD) in Q1 2022, closing a stake of 15,685 shares — an estimated $1.47M sold.

Oppenheimer & Co first reported a position in FTSD in Q2 2021 and held it in 3 quarters. The position peaked at $2.05M in Q3 2021. 45 funds tracked by Wall St. Rank hold FTSD as of Q1 2022.

Oppenheimer & Co reported no remaining Franklin Short Duration US Government ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 15,685 Franklin Short Duration US Government ETF shares in Q1 2022, an estimated $1.47M.
Oppenheimer & Co first reported a position in Franklin Short Duration US Government ETF in Q2 2021 and held it in 3 quarters.
Oppenheimer & Co's Franklin Short Duration US Government ETF position peaked at $2.05M in Q3 2021.
45 funds tracked by Wall St. Rank held Franklin Short Duration US Government ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.