Osaic Holdings’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History

Osaic Holdings’s Portfolio FLHK Stock Details FLHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-451	Closed	-$7.82K	–	7532
2024 Q4	$7.82K	Sell	451 -3,250	-88%	-$59.7K	﹤0.01%	5942
2024 Q3	$71.5K	Buy	3,701 +3,250	+721%	+$54.1K	﹤0.01%	4472
2024 Q2	$7.33K	Sell	451 -117	-21%	-$2.02K	﹤0.01%	5974
2024 Q1	$9.39K	Hold	568	–	–	﹤0.01%	5775
2023 Q4	$10.3K	Hold	568	–	–	﹤0.01%	5814
2023 Q3	$10.3K	Hold	568	–	–	﹤0.01%	5904
2023 Q2	$11.4K	Hold	568	–	–	﹤0.01%	5892
2023 Q1	$12.1K	Hold	568	–	–	﹤0.01%	5869
2022 Q4	$13K	Hold	568	–	–	﹤0.01%	5807
2022 Q3	$11K	Buy	568 +117	+26%	+$2.5K	﹤0.01%	5958
2022 Q2	$10K	Hold	451	–	–	﹤0.01%	6081
2022 Q1	$11K	Hold	451	–	–	﹤0.01%	6071
2021 Q4	$11K	Hold	451	–	–	﹤0.01%	6175
2021 Q3	$12K	Buy	+451	New	+$12.4K	﹤0.01%	6083

Other funds holding FLHK

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Osaic Holdings's FLHK Position: Q1 2025 in Review

Osaic Holdings sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q1 2025, closing a stake of 451 shares — an estimated $7.82K sold.

Osaic Holdings first reported a position in FLHK in Q3 2021 and held it in 14 quarters. The position peaked at $71.5K in Q3 2024. 8 funds tracked by Wall St. Rank hold FLHK as of Q1 2025.

Osaic Holdings reported no remaining Franklin FTSE Hong Kong ETF position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 451 Franklin FTSE Hong Kong ETF shares in Q1 2025, an estimated $7.82K.
Osaic Holdings first reported a position in Franklin FTSE Hong Kong ETF in Q3 2021 and held it in 14 quarters.
Osaic Holdings's Franklin FTSE Hong Kong ETF position peaked at $71.5K in Q3 2024.
8 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.