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Venturi Wealth Management’s Franklin FTSE Canada ETF FLCA Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-1,066
Closed -$39K – 1015
2024
Q4 		$39K Hold
1,066
– – ﹤0.01% 1097
2024
Q3 		$40.1K Buy
+1,066
New +$37.8K ﹤0.01% 832

Other funds holding FLCA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Venturi Wealth Management's FLCA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Franklin FTSE Canada ETF (FLCA) in Q1 2025, closing a stake of 1,066 shares — an estimated $39K sold.

Venturi Wealth Management first reported a position in FLCA in Q3 2024 and held it in 2 quarters. The position peaked at $40.1K in Q3 2024. 55 funds tracked by Wall St. Rank hold FLCA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Franklin FTSE Canada ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,066 Franklin FTSE Canada ETF shares in Q1 2025, an estimated $39K.
  • Venturi Wealth Management first reported a position in Franklin FTSE Canada ETF in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Franklin FTSE Canada ETF position peaked at $40.1K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.