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SOL Capital Management’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

SOL Capital Management’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
2024
Q4 		– Sell
-8,425
Closed -$209K – 311
2024
Q3 		$209K Sell
8,425
-2,600
-24% -$59.8K 0.02% 300
2024
Q2 		$251K Sell
11,025
-13,785
-56% -$309K 0.03% 272
2024
Q1 		$540K Sell
24,810
-10,006
-29% -$210K 0.07% 216
2023
Q4 		$743K Sell
34,816
-540
-2% -$11.1K 0.1% 182
2023
Q3 		$719K Buy
35,356
+762
+2% +$16.1K 0.11% 173
2023
Q2 		$728K Sell
34,594
-1,065
-3% -$22.5K 0.11% 172
2023
Q1 		$762K Sell
35,659
-1,000
-3% -$21.5K 0.12% 166
2022
Q4 		$752K Buy
36,659
+90
+0.2% +$1.77K 0.13% 160
2022
Q3 		$684K Buy
36,569
+22,819
+166% +$482K 0.14% 150
2022
Q2 		$303K Buy
13,750
+3,880
+39% +$87.3K 0.06% 221
2022
Q1 		$236K Buy
9,870
+1,565
+19% +$39.2K 0.04% 246
2021
Q4 		$216K Buy
+8,305
New +$223K 0.04% 246

Other funds holding FLAX

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

SOL Capital Management's FLAX Position: Q4 2024 in Review

SOL Capital Management sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q4 2024, closing a stake of 8,425 shares — an estimated $209K sold.

SOL Capital Management first reported a position in FLAX in Q4 2021 and held it in 12 quarters. The position peaked at $762K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLAX as of Q4 2024.

  • SOL Capital Management reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q4 2024 after selling out during the quarter.
  • SOL Capital Management sold 8,425 Franklin FTSE Asia ex Japan ETF shares in Q4 2024, an estimated $209K.
  • SOL Capital Management first reported a position in Franklin FTSE Asia ex Japan ETF in Q4 2021 and held it in 12 quarters.
  • SOL Capital Management's Franklin FTSE Asia ex Japan ETF position peaked at $762K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q4 2024.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.