Private Trust Company’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Private Trust Company’s Portfolio FLGB Stock Details FLGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4K	Sell	691 -348	-33%	-$12.4K	﹤0.01%	1701
2026 Q1	$36.1K	Sell	1,039 -494	-32%	-$17.4K	﹤0.01%	1441
2025 Q4	$51.7K	Sell	1,533 -7	-0.5%	-$230	﹤0.01%	1268
2025 Q3	$49.8K	Sell	1,540 -25	-2%	-$786	﹤0.01%	1269
2025 Q2	$47.9K	Sell	1,565 -15	-0.9%	-$443	﹤0.01%	1233
2025 Q1	$45.3K	Sell	1,580 -359	-19%	-$10K	﹤0.01%	1242
2024 Q4	$50.8K	Sell	1,939 -569	-23%	-$15.6K	0.01%	1159
2024 Q3	$71.6K	Sell	2,508 -83	-3%	-$2.28K	0.01%	1014
2024 Q2	$68.1K	Buy	2,591 +2,088	+415%	+$55.9K	0.01%	1003
2024 Q1	$13.1K	Buy	503 +15	+3%	+$376	﹤0.01%	1568
2023 Q4	$12.3K	Buy	+488	New	+$11.8K	﹤0.01%	1576

Other funds holding FLGB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Private Trust Company's FLGB Position: Q2 2026 in Review

Private Trust Company reduced its Franklin FTSE United Kingdom ETF (FLGB) stake by 33% in Q2 2026, selling an estimated $12.4K and leaving 691 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Private Trust Company first reported a position in FLGB in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.6K in Q3 2024. 101 funds tracked by Wall St. Rank hold FLGB as of Q2 2026.

Private Trust Company held 691 shares of Franklin FTSE United Kingdom ETF worth $24.4K as of Q2 2026.
Private Trust Company sold 348 Franklin FTSE United Kingdom ETF shares in Q2 2026, an estimated $12.4K.
Franklin FTSE United Kingdom ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1701 holding.
Private Trust Company first reported a position in Franklin FTSE United Kingdom ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's Franklin FTSE United Kingdom ETF position peaked at $71.6K in Q3 2024.
101 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.