Proquility Private Wealth Partners’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Proquility Private Wealth Partners’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
2025 Q1	$7.76M	Sell	270,868 -20,153	-7%	-$561K	2.39%	11
2024 Q4	$7.62M	Buy	291,021 +3,957	+1%	+$108K	2.45%	11
2024 Q3	$8.2M	Sell	287,064 -12,361	-4%	-$340K	2.63%	11
2024 Q2	$7.87M	Sell	299,425 -364	-0.1%	-$9.75K	2.69%	8
2024 Q1	$7.83M	Buy	299,789 +28,119	+10%	+$704K	2.68%	8
2023 Q4	$6.83M	Buy	271,670 +246,648	+986%	+$5.95M	2.59%	10
2023 Q3	$598K	Buy	25,022 +28	+0.1%	+$683	0.25%	81
2023 Q2	$610K	Buy	24,994 +10	+0%	+$248	0.24%	80
2023 Q1	$605K	Buy	24,984 +6,416	+35%	+$154K	0.24%	86
2022 Q4	$425K	Sell	18,568 -8,916	-32%	-$196K	0.17%	85
2022 Q3	$538K	Sell	27,484 -247	-0.9%	-$5.43K	0.25%	78
2022 Q2	$618K	Buy	27,731 +308	+1%	+$7.42K	0.27%	79
2022 Q1	$620K	Buy	27,423 +2,406	+10%	+$61.4K	0.26%	78
2021 Q4	$659K	Buy	+25,017	New	+$628K	0.23%	84

Other funds holding FLGB

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

GIA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCH

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Proquility Private Wealth Partners's FLGB Position: Q1 2025 in Review

Proquility Private Wealth Partners reduced its Franklin FTSE United Kingdom ETF (FLGB) stake by 6.9% in Q1 2025, selling an estimated $561K and leaving 270,868 shares worth $7.76M. The position accounts for 2.39% of the portfolio, ranked #11.

Proquility Private Wealth Partners first reported a position in FLGB in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.2M in Q3 2024. 76 funds tracked by Wall St. Rank hold FLGB as of Q1 2025.

Proquility Private Wealth Partners held 270,868 shares of Franklin FTSE United Kingdom ETF worth $7.76M as of Q1 2025.
Proquility Private Wealth Partners sold 20,153 Franklin FTSE United Kingdom ETF shares in Q1 2025, an estimated $561K.
Franklin FTSE United Kingdom ETF made up 2.39% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #11 holding.
Proquility Private Wealth Partners first reported a position in Franklin FTSE United Kingdom ETF in Q4 2021 and has held it in 14 quarters since.
Proquility Private Wealth Partners's Franklin FTSE United Kingdom ETF position peaked at $8.2M in Q3 2024.
76 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.