Stifel Financial’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Stifel Financial’s Portfolio FLBR Stock Details FLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-141,440	Closed	-$2.57M	–	3321
2022 Q3	$2.57M	Sell	141,440 -105	-0.1%	-$1.91K	﹤0.01%	1294
2022 Q2	$2.36M	Buy	+141,545	New	+$2.92M	﹤0.01%	1391
2022 Q1	–	Sell	-11,927	Closed	-$210K	–	3408
2021 Q4	$210K	Sell	11,927 -5,022	-30%	-$94K	﹤0.01%	3124
2021 Q3	$339K	Sell	16,949 -1,375	-8%	-$31.2K	﹤0.01%	2823
2021 Q2	$464K	Buy	+18,324	New	+$430K	﹤0.01%	2625

Other funds holding FLBR

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

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

OMC

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Stifel Financial's FLBR Position: Q4 2022 in Review

Stifel Financial sold out of Franklin FTSE Brazil ETF (FLBR) in Q4 2022, closing a stake of 141,440 shares — an estimated $2.57M sold.

Stifel Financial first reported a position in FLBR in Q2 2021 and held it in 5 quarters. The position peaked at $2.57M in Q3 2022. 27 funds tracked by Wall St. Rank hold FLBR as of Q4 2022.

Stifel Financial reported no remaining Franklin FTSE Brazil ETF position as of Q4 2022 after selling out during the quarter.
Stifel Financial sold 141,440 Franklin FTSE Brazil ETF shares in Q4 2022, an estimated $2.57M.
Stifel Financial first reported a position in Franklin FTSE Brazil ETF in Q2 2021 and held it in 5 quarters.
Stifel Financial's Franklin FTSE Brazil ETF position peaked at $2.57M in Q3 2022.
27 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q4 2022.

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