Trek Financial’s Franklin Universal Trust FT Stock Holding History

Trek Financial’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,173	Closed	-$83K	–	218
2022 Q2	$83K	Sell	11,173 -6,939	-38%	-$53K	0.01%	213
2022 Q1	$147K	Sell	18,112 -2,749	-13%	-$22.5K	0.01%	224
2021 Q4	$176K	Hold	20,861	–	–	0.02%	209
2021 Q3	$169K	Sell	20,861 -3,798	-15%	-$32.1K	0.02%	205
2021 Q2	$204K	Sell	24,659 -1,595	-6%	-$12.6K	0.02%	206
2021 Q1	$197K	Sell	26,254 -3,667	-12%	-$27.3K	0.02%	191
2020 Q4	$224K	Sell	29,921 -3,526	-11%	-$25.2K	0.03%	167
2020 Q3	$228K	Buy	33,447 +362	+1%	+$2.51K	0.03%	142
2020 Q2	$220K	Buy	+33,085	New	+$216K	0.04%	125

Other funds holding FT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Trek Financial's FT Position: Q3 2022 in Review

Trek Financial sold out of Franklin Universal Trust (FT) in Q3 2022, closing a stake of 11,173 shares — an estimated $83K sold.

Trek Financial first reported a position in FT in Q2 2020 and held it in 9 quarters. The position peaked at $228K in Q3 2020. 34 funds tracked by Wall St. Rank hold FT as of Q3 2022.

Trek Financial reported no remaining Franklin Universal Trust position as of Q3 2022 after selling out during the quarter.
Trek Financial sold 11,173 Franklin Universal Trust shares in Q3 2022, an estimated $83K.
Trek Financial first reported a position in Franklin Universal Trust in Q2 2020 and held it in 9 quarters.
Trek Financial's Franklin Universal Trust position peaked at $228K in Q3 2020.
34 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.