Private Trust Company’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-170	Closed	-$8.04K	–	2503
2024 Q4	$8.04K	Sell	170 -59	-26%	-$2.87K	﹤0.01%	1823
2024 Q3	$11K	Buy	+229	New	+$10.9K	﹤0.01%	1680

Other funds holding FLTW

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's FLTW Position: Q1 2025 in Review

Private Trust Company sold out of Franklin FTSE Taiwan ETF (FLTW) in Q1 2025, closing a stake of 170 shares — an estimated $8.04K sold.

Private Trust Company first reported a position in FLTW in Q3 2024 and held it in 2 quarters. The position peaked at $11K in Q3 2024. 31 funds tracked by Wall St. Rank hold FLTW as of Q1 2025.

Private Trust Company reported no remaining Franklin FTSE Taiwan ETF position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 170 Franklin FTSE Taiwan ETF shares in Q1 2025, an estimated $8.04K.
Private Trust Company first reported a position in Franklin FTSE Taiwan ETF in Q3 2024 and held it in 2 quarters.
Private Trust Company's Franklin FTSE Taiwan ETF position peaked at $11K in Q3 2024.
31 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.