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

Stifel 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
2020 Q3	–	Sell	-34,349	Closed	-$920K	–	2907
2020 Q2	$920K	Sell	34,349 -4,095	-11%	-$106K	﹤0.01%	1617
2020 Q1	$934K	Buy	+38,444	New	+$1.02M	﹤0.01%	1477

Other funds holding FLSW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 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

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

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

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

Stifel Financial's FLSW Position: Q3 2020 in Review

Stifel Financial sold out of Franklin FTSE Switzerland ETF (FLSW) in Q3 2020, closing a stake of 34,349 shares — an estimated $920K sold.

Stifel Financial first reported a position in FLSW in Q1 2020 and held it in 2 quarters. The position peaked at $934K in Q1 2020. 6 funds tracked by Wall St. Rank hold FLSW as of Q3 2020.

Stifel Financial reported no remaining Franklin FTSE Switzerland ETF position as of Q3 2020 after selling out during the quarter.
Stifel Financial sold 34,349 Franklin FTSE Switzerland ETF shares in Q3 2020, an estimated $920K.
Stifel Financial first reported a position in Franklin FTSE Switzerland ETF in Q1 2020 and held it in 2 quarters.
Stifel Financial's Franklin FTSE Switzerland ETF position peaked at $934K in Q1 2020.
6 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.