Pinnacle Advisory Group’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$40.6M	Buy	1,700,943 +1,090,972	+179%	+$25.6M	1.87%	21
2020 Q4	$13.6M	Buy	+609,971	New	+$12.8M	0.82%	37
2020 Q3	–	Sell	-156,278	Closed	-$3.02M	–	171
2020 Q2	$3.02M	Buy	156,278 +35,620	+30%	+$674K	0.21%	47
2020 Q1	$2.14M	Sell	120,658 -16,875	-12%	-$376K	0.21%	48
2019 Q4	$3.49M	Sell	137,533 -2,108	-2%	-$51.1K	0.23%	45
2019 Q3	$3.27M	Sell	139,641 -127,324	-48%	-$2.94M	0.23%	43
2019 Q2	$6.39M	Sell	266,965 -6,657	-2%	-$161K	0.44%	36
2019 Q1	$6.64M	Sell	273,622 -5,116	-2%	-$120K	0.47%	32
2018 Q4	$6M	Buy	278,738 +232,983	+509%	+$5.36M	0.45%	31
2018 Q3	$1.14M	Buy	+45,755	New	+$1.15M	0.08%	68

Other funds holding FLGB

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinnacle Advisory Group's FLGB Position: Q1 2021 in Review

Pinnacle Advisory Group increased its Franklin FTSE United Kingdom ETF (FLGB) stake by 179% in Q1 2021, buying an estimated $25.6M and bringing the position to 1,700,943 shares worth $40.6M. The position accounts for 1.87% of the portfolio, ranked #21.

Pinnacle Advisory Group first reported a position in FLGB in Q3 2018 and has held it in 10 quarters since. 24 funds tracked by Wall St. Rank hold FLGB as of Q1 2021.

Pinnacle Advisory Group held 1,700,943 shares of Franklin FTSE United Kingdom ETF worth $40.6M as of Q1 2021.
Pinnacle Advisory Group bought 1,090,972 Franklin FTSE United Kingdom ETF shares in Q1 2021, an estimated $25.6M.
Franklin FTSE United Kingdom ETF made up 1.87% of Pinnacle Advisory Group's portfolio in Q1 2021, its #21 holding.
Pinnacle Advisory Group first reported a position in Franklin FTSE United Kingdom ETF in Q3 2018 and has held it in 10 quarters since.
24 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.