Private Advisor Group’s Franklin Short Duration US Government ETF FTSD Stock Holding History

Private Advisor Group’s Portfolio FTSD Stock Details FTSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,335	Closed	-$208K	–	2330
2023 Q3	$208K	Hold	2,335	–	–	﹤0.01%	1856
2023 Q2	$209K	Sell	2,335 -152	-6%	-$13.7K	﹤0.01%	1827
2023 Q1	$225K	Buy	+2,487	New	+$224K	﹤0.01%	1732
2022 Q4	–	Sell	-5,149	Closed	-$462K	–	1769
2022 Q3	$462K	Sell	5,149 -9,824	-66%	-$892K	0.01%	1276
2022 Q2	$1.37M	Buy	14,973 +10,760	+255%	+$985K	0.01%	919
2022 Q1	$388K	Buy	+4,213	New	+$392K	﹤0.01%	1545
2021 Q2	–	Sell	-4,436	Closed	-$422K	–	2002
2021 Q1	$422K	Sell	4,436 -1,976	-31%	-$189K	﹤0.01%	1392
2020 Q4	$614K	Sell	6,412 -2,525	-28%	-$242K	0.01%	1118
2020 Q3	$857K	Sell	8,937 -4,004	-31%	-$384K	0.01%	846
2020 Q2	$1.24M	Buy	12,941 +7,191	+125%	+$687K	0.02%	683
2020 Q1	$545K	Buy	5,750 +87	+2%	+$8.24K	0.01%	863
2019 Q4	$534K	Sell	5,663 -303	-5%	-$28.7K	0.01%	1017
2019 Q3	$564K	Buy	5,966 +861	+17%	+$81.6K	0.01%	1030
2019 Q2	$483K	Buy	5,105 +1,389	+37%	+$131K	0.01%	1061
2019 Q1	$351K	Buy	+3,716	New	+$351K	0.01%	1116

Other funds holding FTSD

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's FTSD Position: Q4 2023 in Review

Private Advisor Group sold out of Franklin Short Duration US Government ETF (FTSD) in Q4 2023, closing a stake of 2,335 shares — an estimated $208K sold.

Private Advisor Group first reported a position in FTSD in Q1 2019 and held it in 15 quarters. The position peaked at $1.37M in Q2 2022. 46 funds tracked by Wall St. Rank hold FTSD as of Q4 2023.

Private Advisor Group reported no remaining Franklin Short Duration US Government ETF position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 2,335 Franklin Short Duration US Government ETF shares in Q4 2023, an estimated $208K.
Private Advisor Group first reported a position in Franklin Short Duration US Government ETF in Q1 2019 and held it in 15 quarters.
Private Advisor Group's Franklin Short Duration US Government ETF position peaked at $1.37M in Q2 2022.
46 funds tracked by Wall St. Rank held Franklin Short Duration US Government ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.