Osaic Holdings
FLSW icon

Osaic Holdings’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Osaic Holdings’s Portfolio FLSW Stock Details FLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-210
Closed -$7K – 7420
2022
Q1 		$7K Sell
210
-40
-16% -$1.34K ﹤0.01% 6322
2021
Q4 		$9K Buy
250
+97
+63% +$3.35K ﹤0.01% 6333
2021
Q3 		$5K Buy
+153
New +$5.22K ﹤0.01% 6524

Other funds holding FLSW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's FLSW Position: Q2 2022 in Review

Osaic Holdings sold out of Franklin FTSE Switzerland ETF (FLSW) in Q2 2022, closing a stake of 210 shares — an estimated $7K sold.

Osaic Holdings first reported a position in FLSW in Q3 2021 and held it in 3 quarters. The position peaked at $9K in Q4 2021. 10 funds tracked by Wall St. Rank hold FLSW as of Q2 2022.

  • Osaic Holdings reported no remaining Franklin FTSE Switzerland ETF position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 210 Franklin FTSE Switzerland ETF shares in Q2 2022, an estimated $7K.
  • Osaic Holdings first reported a position in Franklin FTSE Switzerland ETF in Q3 2021 and held it in 3 quarters.
  • Osaic Holdings's Franklin FTSE Switzerland ETF position peaked at $9K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.