Venturi Wealth Management’s Franklin FTSE Japan ETF FLJP Stock Holding History

Venturi Wealth Management’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,900	Closed	-$54.4K	–	1018
2024 Q4	$54.4K	Hold	1,900	–	–	﹤0.01%	989
2024 Q3	$57.8K	Buy	+1,900	New	+$55.9K	﹤0.01%	720

Other funds holding FLJP

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

Venturi Wealth Management sold out of Franklin FTSE Japan ETF (FLJP) in Q1 2025, closing a stake of 1,900 shares — an estimated $54.4K sold.

Venturi Wealth Management first reported a position in FLJP in Q3 2024 and held it in 2 quarters. The position peaked at $57.8K in Q3 2024. 123 funds tracked by Wall St. Rank hold FLJP as of Q1 2025.

Venturi Wealth Management reported no remaining Franklin FTSE Japan ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,900 Franklin FTSE Japan ETF shares in Q1 2025, an estimated $54.4K.
Venturi Wealth Management first reported a position in Franklin FTSE Japan ETF in Q3 2024 and held it in 2 quarters.
Venturi Wealth Management's Franklin FTSE Japan ETF position peaked at $57.8K in Q3 2024.
123 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q1 2025.

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