SignatureFD’s Franklin FTSE Australia ETF FLAU Stock Holding History

SignatureFD’s Portfolio FLAU Stock Details FLAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,832	Closed	-$318K	–	3281
2023 Q1	$318K	Hold	11,832	–	–	0.01%	578
2022 Q4	$310K	Hold	11,832	–	–	0.01%	547
2022 Q3	$276K	Buy	+11,832	New	+$305K	0.01%	562

Other funds holding FLAU

MAM

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

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

PCH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SignatureFD's FLAU Position: Q2 2023 in Review

SignatureFD sold out of Franklin FTSE Australia ETF (FLAU) in Q2 2023, closing a stake of 11,832 shares — an estimated $318K sold.

SignatureFD first reported a position in FLAU in Q3 2022 and held it in 3 quarters. The position peaked at $318K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLAU as of Q2 2023.

SignatureFD reported no remaining Franklin FTSE Australia ETF position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 11,832 Franklin FTSE Australia ETF shares in Q2 2023, an estimated $318K.
SignatureFD first reported a position in Franklin FTSE Australia ETF in Q3 2022 and held it in 3 quarters.
SignatureFD's Franklin FTSE Australia ETF position peaked at $318K in Q1 2023.
16 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.