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Private Trust Company’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Private Trust Company’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
2025
Q3 		– Sell
-330
Closed -$5.93K – 2593
2025
Q2 		$5.93K Buy
+330
New +$5.62K ﹤0.01% 1994
2024
Q3 		– Sell
-601
Closed -$9.99K – 2316
2024
Q2 		$9.99K Sell
601
-4
-0.7% -$74 ﹤0.01% 1682
2024
Q1 		$11.9K Sell
605
-7
-1% -$139 ﹤0.01% 1605
2023
Q4 		$12.8K Buy
+612
New +$11.8K ﹤0.01% 1560

Other funds holding FLBR

OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's FLBR Position: Q3 2025 in Review

Private Trust Company sold out of Franklin FTSE Brazil ETF (FLBR) in Q3 2025, closing a stake of 330 shares — an estimated $5.93K sold.

Private Trust Company first reported a position in FLBR in Q4 2023 and held it in 4 quarters. The position peaked at $12.8K in Q4 2023. 39 funds tracked by Wall St. Rank hold FLBR as of Q3 2025.

  • Private Trust Company reported no remaining Franklin FTSE Brazil ETF position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 330 Franklin FTSE Brazil ETF shares in Q3 2025, an estimated $5.93K.
  • Private Trust Company first reported a position in Franklin FTSE Brazil ETF in Q4 2023 and held it in 4 quarters.
  • Private Trust Company's Franklin FTSE Brazil ETF position peaked at $12.8K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.