Prudential Financial’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Prudential Financial’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,959	Closed	-$2.47M	–	2630
2022 Q3	$2.47M	Sell	112,959 -150,885	-57%	-$3.19M	﹤0.01%	1209
2022 Q2	$5.96M	Sell	263,844 -2,348	-0.9%	-$52.8K	0.01%	834
2022 Q1	$6.37M	Buy	266,192 +216,368	+434%	+$5.42M	0.01%	867
2021 Q4	$1.3M	Buy	+49,824	New	+$1.34M	﹤0.01%	1755

Other funds holding FLAX

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial's FLAX Position: Q4 2022 in Review

Prudential Financial sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q4 2022, closing a stake of 112,959 shares — an estimated $2.47M sold.

Prudential Financial first reported a position in FLAX in Q4 2021 and held it in 4 quarters. The position peaked at $6.37M in Q1 2022. 12 funds tracked by Wall St. Rank hold FLAX as of Q4 2022.

Prudential Financial reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 112,959 Franklin FTSE Asia ex Japan ETF shares in Q4 2022, an estimated $2.47M.
Prudential Financial first reported a position in Franklin FTSE Asia ex Japan ETF in Q4 2021 and held it in 4 quarters.
Prudential Financial's Franklin FTSE Asia ex Japan ETF position peaked at $6.37M in Q1 2022.
12 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.