VAM
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Vontobel Asset Management’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Vontobel Asset Management’s Portfolio FLGB Stock Details FLGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.81M Hold
107,700
– – 0.02% 61
2023
Q4 		$2.71M Hold
107,700
– – 0.02% 58
2023
Q3 		$2.58M Buy
+107,700
New +$2.63M 0.02% 57

Other funds holding FLGB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vontobel Asset Management's FLGB Position: Q1 2024 in Review

Vontobel Asset Management held its Franklin FTSE United Kingdom ETF (FLGB) position steady in Q1 2024 at 107,700 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #61.

Vontobel Asset Management first reported a position in FLGB in Q3 2023 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold FLGB as of Q1 2024.

  • Vontobel Asset Management held 107,700 shares of Franklin FTSE United Kingdom ETF worth $2.81M as of Q1 2024.
  • Vontobel Asset Management left its Franklin FTSE United Kingdom ETF share count unchanged in Q1 2024.
  • Franklin FTSE United Kingdom ETF made up 0.02% of Vontobel Asset Management's portfolio in Q1 2024, its #61 holding.
  • Vontobel Asset Management first reported a position in Franklin FTSE United Kingdom ETF in Q3 2023 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.