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Verus Capital Partners’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Verus Capital Partners’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
2025
Q1 		– Sell
-20,211
Closed -$426K – 388
2024
Q4 		$426K Sell
20,211
-855
-4% -$18.4K 0.04% 222
2024
Q3 		$465K Sell
21,066
-1,394
-6% -$30.2K 0.05% 203
2024
Q2 		$474K Sell
22,460
-782
-3% -$16.4K 0.05% 198
2024
Q1 		$496K Sell
23,242
-550
-2% -$11.7K 0.05% 195
2023
Q4 		$515K Buy
23,792
+234
+1% +$4.82K 0.06% 170
2023
Q3 		$478K Sell
23,558
-274
-1% -$5.7K 0.07% 168
2023
Q2 		$506K Sell
23,832
-630
-3% -$13.4K 0.07% 160
2023
Q1 		$525K Buy
24,462
+155
+0.6% +$3.31K 0.08% 150
2022
Q4 		$507K Sell
24,307
-225
-0.9% -$4.65K 0.1% 142
2022
Q3 		$500K Buy
24,532
+591
+2% +$12.8K 0.09% 146
2022
Q2 		$520K Sell
23,941
-123
-0.5% -$2.73K 0.1% 144
2022
Q1 		$527K Buy
+24,064
New +$587K 0.08% 164
2020
Q1 		$32K Sell
1,325
-1,183
-47% -$30.2K 0.01% 632
2019
Q4 		$64K Buy
+2,508
New +$64.3K 0.02% 516

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Verus Capital Partners's FLCO Position: Q1 2025 in Review

Verus Capital Partners sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q1 2025, closing a stake of 20,211 shares — an estimated $426K sold.

Verus Capital Partners first reported a position in FLCO in Q4 2019 and held it in 14 quarters. The position peaked at $527K in Q1 2022. 30 funds tracked by Wall St. Rank hold FLCO as of Q1 2025.

  • Verus Capital Partners reported no remaining Franklin Investment Grade Corporate ETF position as of Q1 2025 after selling out during the quarter.
  • Verus Capital Partners sold 20,211 Franklin Investment Grade Corporate ETF shares in Q1 2025, an estimated $426K.
  • Verus Capital Partners first reported a position in Franklin Investment Grade Corporate ETF in Q4 2019 and held it in 14 quarters.
  • Verus Capital Partners's Franklin Investment Grade Corporate ETF position peaked at $527K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2025.

Based on Verus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.