Private Advisor Group’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Private Advisor Group’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
2024 Q4	–	Sell	-99,099	Closed	-$1.8M	–	2365
2024 Q3	$1.8M	Buy	99,099 +4,375	+5%	+$77.4K	0.01%	940
2024 Q2	$1.57M	Buy	94,724 +947	+1%	+$17.5K	0.01%	962
2024 Q1	$1.84M	Buy	93,777 +3,921	+4%	+$78K	0.01%	854
2023 Q4	$1.88M	Buy	89,856 +8,139	+10%	+$157K	0.01%	793
2023 Q3	$1.5M	Buy	81,717 +34,718	+74%	+$660K	0.01%	840
2023 Q2	$908K	Buy	46,999 +915	+2%	+$16.7K	0.01%	1095
2023 Q1	$775K	Buy	46,084 +1,452	+3%	+$25K	0.01%	1114
2022 Q4	$769	Buy	+44,632	New	+$836K	﹤0.01%	1298
2022 Q2	–	Sell	-11,917	Closed	-$281K	–	2161
2022 Q1	$281K	Buy	+11,917	New	+$240K	﹤0.01%	1714

Other funds holding FLBR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

FDP

Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Private Advisor Group's FLBR Position: Q4 2024 in Review

Private Advisor Group sold out of Franklin FTSE Brazil ETF (FLBR) in Q4 2024, closing a stake of 99,099 shares — an estimated $1.8M sold.

Private Advisor Group first reported a position in FLBR in Q1 2022 and held it in 9 quarters. The position peaked at $1.88M in Q4 2023. 31 funds tracked by Wall St. Rank hold FLBR as of Q4 2024.

Private Advisor Group reported no remaining Franklin FTSE Brazil ETF position as of Q4 2024 after selling out during the quarter.
Private Advisor Group sold 99,099 Franklin FTSE Brazil ETF shares in Q4 2024, an estimated $1.8M.
Private Advisor Group first reported a position in Franklin FTSE Brazil ETF in Q1 2022 and held it in 9 quarters.
Private Advisor Group's Franklin FTSE Brazil ETF position peaked at $1.88M in Q4 2023.
31 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.