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SVB Wealth’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

SVB Wealth’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,755
Closed -$461K – 868
2021
Q3 		$461K Hold
17,755
– – 0.01% 623
2021
Q2 		$465K Hold
17,755
– – 0.01% 600
2021
Q1 		$453K Hold
17,755
– – 0.01% 551
2020
Q4 		$481K Hold
17,755
– – 0.01% 487
2020
Q3 		$473K Buy
+17,755
New +$479K 0.01% 423

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SVB Wealth's FLCO Position: Q4 2021 in Review

SVB Wealth sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q4 2021, closing a stake of 17,755 shares — an estimated $461K sold.

SVB Wealth first reported a position in FLCO in Q3 2020 and held it in 5 quarters. The position peaked at $481K in Q4 2020. 25 funds tracked by Wall St. Rank hold FLCO as of Q4 2021.

  • SVB Wealth reported no remaining Franklin Investment Grade Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • SVB Wealth sold 17,755 Franklin Investment Grade Corporate ETF shares in Q4 2021, an estimated $461K.
  • SVB Wealth first reported a position in Franklin Investment Grade Corporate ETF in Q3 2020 and held it in 5 quarters.
  • SVB Wealth's Franklin Investment Grade Corporate ETF position peaked at $481K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.