Prudential Financial’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Prudential Financial’s Portfolio FLSW Stock Details FLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,151	Closed	-$1.35M	–	2635
2022 Q3	$1.35M	Sell	47,151 -15,743	-25%	-$451K	﹤0.01%	1580
2022 Q2	$2M	Buy	62,894 +2,105	+3%	+$65.2K	﹤0.01%	1384
2022 Q1	$2.05M	Sell	60,789 -10,306	-14%	-$346K	﹤0.01%	1484
2021 Q4	$2.58M	Buy	+71,095	New	+$2.45M	﹤0.01%	1391

Other funds holding FLSW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

PCH

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

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

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

OMC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

Prudential Financial's FLSW Position: Q4 2022 in Review

Prudential Financial sold out of Franklin FTSE Switzerland ETF (FLSW) in Q4 2022, closing a stake of 47,151 shares — an estimated $1.35M sold.

Prudential Financial first reported a position in FLSW in Q4 2021 and held it in 4 quarters. The position peaked at $2.58M in Q4 2021. 15 funds tracked by Wall St. Rank hold FLSW as of Q4 2022.

Prudential Financial reported no remaining Franklin FTSE Switzerland ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 47,151 Franklin FTSE Switzerland ETF shares in Q4 2022, an estimated $1.35M.
Prudential Financial first reported a position in Franklin FTSE Switzerland ETF in Q4 2021 and held it in 4 quarters.
Prudential Financial's Franklin FTSE Switzerland ETF position peaked at $2.58M in Q4 2021.
15 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q4 2022.

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