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Private Trust Company’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Private Trust Company’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,156
Closed -$84.2K – 2735
2026
Q1 		$84.2K Hold
4,156
– – 0.01% 1089
2025
Q4 		$83.9K Hold
4,156
– – 0.01% 1082
2025
Q3 		$85.2K Hold
4,156
– – 0.01% 1064
2025
Q2 		$85.4K Sell
4,156
-471
-10% -$9.61K 0.01% 1011
2025
Q1 		$93.6K Buy
4,627
+126
+3% +$2.55K 0.01% 968
2024
Q4 		$91.3K Sell
4,501
-54
-1% -$1.12K 0.01% 949
2024
Q3 		$94.7K Buy
4,555
+570
+14% +$11.7K 0.01% 947
2024
Q2 		$80.3K Hold
3,985
– – 0.01% 961
2024
Q1 		$80.6K Hold
3,985
– – 0.01% 941
2023
Q4 		$81.3K Hold
3,985
– – 0.01% 896
2023
Q3 		$77.4K Hold
3,985
– – 0.01% 877
2023
Q2 		$78.5K Sell
3,985
-198
-5% -$3.89K 0.01% 888
2023
Q1 		$82.3K Buy
+4,183
New +$81.8K 0.01% 845

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return

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

Private Trust Company sold out of Franklin International Aggregate Bond ETF (FLIA) in Q2 2026, closing a stake of 4,156 shares — an estimated $84.2K sold.

Private Trust Company first reported a position in FLIA in Q1 2023 and held it in 13 quarters. The position peaked at $94.7K in Q3 2024. 13 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

  • Private Trust Company reported no remaining Franklin International Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 4,156 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $84.2K.
  • Private Trust Company first reported a position in Franklin International Aggregate Bond ETF in Q1 2023 and held it in 13 quarters.
  • Private Trust Company's Franklin International Aggregate Bond ETF position peaked at $94.7K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

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