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Stonebridge Capital Advisors’s Franklin FTSE Canada ETF FLCA Stock Holding History

Stonebridge Capital Advisors’s Portfolio FLCA Stock Details FLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-115
Closed -$4K – 965
2022
Q1 		$4K Buy
+115
New +$3.99K ﹤0.01% 801

Other funds holding FLCA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonebridge Capital Advisors's FLCA Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Franklin FTSE Canada ETF (FLCA) in Q2 2022, closing a stake of 115 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in FLCA in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 18 funds tracked by Wall St. Rank hold FLCA as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining Franklin FTSE Canada ETF position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 115 Franklin FTSE Canada ETF shares in Q2 2022, an estimated $4K.
  • Stonebridge Capital Advisors first reported a position in Franklin FTSE Canada ETF in Q1 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Franklin FTSE Canada ETF position peaked at $4K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.