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Private Trust Company’s Franklin FTSE Australia ETF FLAU Stock Holding History

Private Trust Company’s Portfolio FLAU Stock Details FLAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-352
Closed -$10K – 2287
2023
Q4 		$10K Sell
352
-26
-7% -$674 ﹤0.01% 1652
2023
Q3 		$9.57K Hold
378
– – ﹤0.01% 1613
2023
Q2 		$10K Sell
378
-8
-2% -$215 ﹤0.01% 1625
2023
Q1 		$10.4K Sell
386
-3
-0.8% -$82 ﹤0.01% 1570
2022
Q4 		$10K Hold
389
– – ﹤0.01% 1543
2022
Q3 		$9K Hold
389
– – ﹤0.01% 1484
2022
Q2 		$10K Buy
+389
New +$11.2K ﹤0.01% 1494

Other funds holding FLAU

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Private Trust Company's FLAU Position: Q1 2024 in Review

Private Trust Company sold out of Franklin FTSE Australia ETF (FLAU) in Q1 2024, closing a stake of 352 shares — an estimated $10K sold.

Private Trust Company first reported a position in FLAU in Q2 2022 and held it in 7 quarters. The position peaked at $10.4K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLAU as of Q1 2024.

  • Private Trust Company reported no remaining Franklin FTSE Australia ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 352 Franklin FTSE Australia ETF shares in Q1 2024, an estimated $10K.
  • Private Trust Company first reported a position in Franklin FTSE Australia ETF in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Franklin FTSE Australia ETF position peaked at $10.4K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.