Vestmark Advisory Solutions’s Franklin US Core Bond ETF FLCB Stock Holding History

Vestmark Advisory Solutions’s Portfolio FLCB Stock Details FLCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,237	Closed	-$947K	–	571
2023 Q2	$947K	Buy	44,237 +5,632	+15%	+$122K	0.04%	459
2023 Q1	$839K	Buy	38,605 +10,234	+36%	+$221K	0.04%	476
2022 Q4	$601K	Buy	28,371 +18,132	+177%	+$382K	0.03%	525
2022 Q3	$215K	Buy	+10,239	New	+$225K	0.01%	761

Other funds holding FLCB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestmark Advisory Solutions's FLCB Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Franklin US Core Bond ETF (FLCB) in Q3 2023, closing a stake of 44,237 shares — an estimated $947K sold.

Vestmark Advisory Solutions first reported a position in FLCB in Q3 2022 and held it in 4 quarters. The position peaked at $947K in Q2 2023. 36 funds tracked by Wall St. Rank hold FLCB as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Franklin US Core Bond ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 44,237 Franklin US Core Bond ETF shares in Q3 2023, an estimated $947K.
Vestmark Advisory Solutions first reported a position in Franklin US Core Bond ETF in Q3 2022 and held it in 4 quarters.
Vestmark Advisory Solutions's Franklin US Core Bond ETF position peaked at $947K in Q2 2023.
36 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.