Trek Financial’s Franklin Short Duration US Government ETF FTSD Stock Holding History

Trek Financial’s Portfolio FTSD Stock Details FTSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,351	Closed	-$210K	–	263
2022 Q4	$210K	Sell	2,351 -1,004	-30%	-$89.8K	0.02%	218
2022 Q3	$301K	Sell	3,355 -304	-8%	-$27.6K	0.03%	168
2022 Q2	$334K	Sell	3,659 -24	-0.7%	-$2.2K	0.03%	167
2022 Q1	$339K	Buy	3,683 +926	+34%	+$86.2K	0.03%	168
2021 Q4	$259K	Sell	2,757 -721	-21%	-$68K	0.02%	173
2021 Q3	$329K	Sell	3,478 -92	-3%	-$8.72K	0.03%	146
2021 Q2	$339K	Sell	3,570 -64	-2%	-$6.09K	0.04%	147
2021 Q1	$346K	Buy	+3,634	New	+$348K	0.04%	132

Other funds holding FTSD

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Trek Financial's FTSD Position: Q1 2023 in Review

Trek Financial sold out of Franklin Short Duration US Government ETF (FTSD) in Q1 2023, closing a stake of 2,351 shares — an estimated $210K sold.

Trek Financial first reported a position in FTSD in Q1 2021 and held it in 8 quarters. The position peaked at $346K in Q1 2021. 41 funds tracked by Wall St. Rank hold FTSD as of Q1 2023.

Trek Financial reported no remaining Franklin Short Duration US Government ETF position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 2,351 Franklin Short Duration US Government ETF shares in Q1 2023, an estimated $210K.
Trek Financial first reported a position in Franklin Short Duration US Government ETF in Q1 2021 and held it in 8 quarters.
Trek Financial's Franklin Short Duration US Government ETF position peaked at $346K in Q1 2021.
41 funds tracked by Wall St. Rank held Franklin Short Duration US Government ETF as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.