Osaic Holdings
FLBR icon

Osaic Holdings’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Osaic Holdings’s Portfolio FLBR Stock Details FLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$979 Hold
41
– – ﹤0.01% 7272
2025
Q4 		$781 Sell
41
-18,551
-100% -$360K ﹤0.01% 7335
2025
Q3 		$338K Sell
18,592
-67
-0.4% -$1.19K ﹤0.01% 3754
2025
Q2 		$335K Buy
18,659
+1,174
+7% +$20K ﹤0.01% 3495
2025
Q1 		$289K Buy
17,485
+422
+2% +$6.57K ﹤0.01% 3328
2024
Q4 		$241K Buy
17,063
+3,960
+30% +$65.3K ﹤0.01% 3438
2024
Q3 		$238K Sell
13,103
-545
-4% -$9.64K ﹤0.01% 3511
2024
Q2 		$227K Buy
13,648
+227
+2% +$4.19K ﹤0.01% 3437
2024
Q1 		$263K Sell
13,421
-4,408
-25% -$87.7K ﹤0.01% 3458
2023
Q4 		$373K Sell
17,829
-16,487
-48% -$319K ﹤0.01% 3402
2023
Q3 		$631K Buy
34,316
+15,006
+78% +$285K ﹤0.01% 3049
2023
Q2 		$373K Sell
19,310
-3,192
-14% -$58.4K ﹤0.01% 3400
2023
Q1 		$379K Buy
22,502
+420
+2% +$7.24K ﹤0.01% 3333
2022
Q4 		$381K Buy
22,082
+203
+0.9% +$3.8K ﹤0.01% 3275
2022
Q3 		$397K Buy
21,879
+19,431
+794% +$353K ﹤0.01% 3111
2022
Q2 		$41K Buy
2,448
+99
+4% +$2.04K ﹤0.01% 5104
2022
Q1 		$56K Buy
2,349
+2,234
+1,943% +$45K ﹤0.01% 5010
2021
Q4 		$2K Sell
115
-102
-47% -$1.91K ﹤0.01% 7001
2021
Q3 		$4K Sell
217
-69
-24% -$1.57K ﹤0.01% 6625
2021
Q2 		$7K Sell
286
-216
-43% -$5.07K ﹤0.01% 6246
2021
Q1 		$10K Buy
+502
New +$10.7K ﹤0.01% 5857

Other funds holding FLBR

OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Osaic Holdings's FLBR Position: Q1 2026 in Review

Osaic Holdings held its Franklin FTSE Brazil ETF (FLBR) position steady in Q1 2026 at 41 shares worth $979. The position accounts for ﹤0.01% of the portfolio, ranked #7272.

Osaic Holdings first reported a position in FLBR in Q1 2021 and has held it in 21 quarters since. The position peaked at $631K in Q3 2023. 45 funds tracked by Wall St. Rank hold FLBR as of Q1 2026.

  • Osaic Holdings held 41 shares of Franklin FTSE Brazil ETF worth $979 as of Q1 2026.
  • Osaic Holdings left its Franklin FTSE Brazil ETF share count unchanged in Q1 2026.
  • Franklin FTSE Brazil ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7272 holding.
  • Osaic Holdings first reported a position in Franklin FTSE Brazil ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Franklin FTSE Brazil ETF position peaked at $631K in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.