Virtu Financial’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-11,366	Closed	-$282K	–	2158
2017 Q4	$282K	Hold	11,366	–	–	0.01%	1320
2017 Q3	$281K	Buy	+11,366	New	+$281K	0.01%	1455

Other funds holding FLCO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's FLCO Position: Q1 2018 in Review

Virtu Financial sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q1 2018, closing a stake of 11,366 shares — an estimated $282K sold.

Virtu Financial first reported a position in FLCO in Q3 2017 and held it in 2 quarters. The position peaked at $282K in Q4 2017. 7 funds tracked by Wall St. Rank hold FLCO as of Q1 2018.

Virtu Financial reported no remaining Franklin Investment Grade Corporate ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 11,366 Franklin Investment Grade Corporate ETF shares in Q1 2018, an estimated $282K.
Virtu Financial first reported a position in Franklin Investment Grade Corporate ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Franklin Investment Grade Corporate ETF position peaked at $282K in Q4 2017.
7 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.