Osaic Holdings
FLGB icon

Osaic Holdings’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Osaic Holdings’s Portfolio FLGB Stock Details FLGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.4M Sell
889,631
-15,310
-2% -$548K 0.04% 497
2026
Q1 		$31.5M Buy
904,941
+13,163
+1% +$464K 0.05% 413
2025
Q4 		$30.1M Sell
891,778
-3,547
-0.4% -$117K 0.04% 431
2025
Q3 		$28.9M Buy
895,325
+876,432
+4,639% +$27.6M 0.04% 471
2025
Q2 		$579K Buy
18,893
+2,984
+19% +$88.1K ﹤0.01% 3008
2025
Q1 		$456K Sell
15,909
-305
-2% -$8.49K ﹤0.01% 2959
2024
Q4 		$425K Buy
16,214
+2,274
+16% +$62.3K ﹤0.01% 2945
2024
Q3 		$398K Buy
13,940
+2,426
+21% +$66.8K ﹤0.01% 3080
2024
Q2 		$303K Buy
11,514
+1,825
+19% +$48.9K ﹤0.01% 3210
2024
Q1 		$253K Buy
9,689
+9,465
+4,225% +$237K ﹤0.01% 3487
2023
Q4 		$5.63K Hold
224
– – ﹤0.01% 6120
2023
Q3 		$5.36K Sell
224
-1,771
-89% -$43.2K ﹤0.01% 6243
2023
Q2 		$48.7K Buy
1,995
+1,104
+124% +$27.4K ﹤0.01% 4957
2023
Q1 		$21.6K Buy
891
+762
+591% +$18.3K ﹤0.01% 5540
2022
Q4 		$3K Hold
129
– – ﹤0.01% 6501
2022
Q3 		$3K Sell
129
-64,867
-100% -$1.43M ﹤0.01% 6614
2022
Q2 		$1.45M Buy
64,996
+4,951
+8% +$119K ﹤0.01% 1924
2022
Q1 		$1.52M Buy
+60,045
New +$1.53M ﹤0.01% 2173
2021
Q4 		– Sell
-89
Closed -$2K – 7434
2021
Q3 		$2K Hold
89
– – ﹤0.01% 6845
2021
Q2 		$2K Buy
+89
New +$2.25K ﹤0.01% 6699
2020
Q4 		– Sell
-82
Closed -$2K – 6450
2020
Q3 		$2K Sell
82
-814
-91% -$16.2K ﹤0.01% 5850
2020
Q2 		$17K Sell
896
-1,225
-58% -$23.2K ﹤0.01% 4890
2020
Q1 		$38K Buy
+2,121
New +$47.3K ﹤0.01% 4187

Other funds holding FLGB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Osaic Holdings's FLGB Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin FTSE United Kingdom ETF (FLGB) stake by 1.7% in Q2 2026, selling an estimated $548K and leaving 889,631 shares worth $31.4M. The position accounts for 0.04% of the portfolio, ranked #497.

Osaic Holdings first reported a position in FLGB in Q1 2020 and has held it in 23 quarters since. The position peaked at $31.5M in Q1 2026. 102 funds tracked by Wall St. Rank hold FLGB as of Q2 2026.

  • Osaic Holdings held 889,631 shares of Franklin FTSE United Kingdom ETF worth $31.4M as of Q2 2026.
  • Osaic Holdings sold 15,310 Franklin FTSE United Kingdom ETF shares in Q2 2026, an estimated $548K.
  • Franklin FTSE United Kingdom ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #497 holding.
  • Osaic Holdings first reported a position in Franklin FTSE United Kingdom ETF in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Franklin FTSE United Kingdom ETF position peaked at $31.5M in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.