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Private Trust Company’s Franklin FTSE Canada ETF FLCA Stock Holding History

Private Trust Company’s Portfolio FLCA Stock Details FLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-356
Closed -$11.9K – 2315
2024
Q2 		$11.9K Sell
356
-22
-6% -$750 ﹤0.01% 1627
2024
Q1 		$13.1K Sell
378
-13
-3% -$433 ﹤0.01% 1569
2023
Q4 		$13K Buy
+391
New +$12K ﹤0.01% 1555

Other funds holding FLCA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Private Trust Company's FLCA Position: Q3 2024 in Review

Private Trust Company sold out of Franklin FTSE Canada ETF (FLCA) in Q3 2024, closing a stake of 356 shares — an estimated $11.9K sold.

Private Trust Company first reported a position in FLCA in Q4 2023 and held it in 3 quarters. The position peaked at $13.1K in Q1 2024. 43 funds tracked by Wall St. Rank hold FLCA as of Q3 2024.

  • Private Trust Company reported no remaining Franklin FTSE Canada ETF position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 356 Franklin FTSE Canada ETF shares in Q3 2024, an estimated $11.9K.
  • Private Trust Company first reported a position in Franklin FTSE Canada ETF in Q4 2023 and held it in 3 quarters.
  • Private Trust Company's Franklin FTSE Canada ETF position peaked at $13.1K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.