Vontobel Asset Management’s Franklin FTSE Japan ETF FLJP Stock Holding History

Vontobel Asset 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
2024 Q1	$2.52M	Sell	81,300 -10,000	-11%	-$295K	0.01%	62
2023 Q4	$2.55M	Buy	91,300 +10,000	+12%	+$267K	0.02%	59
2023 Q3	$2.18M	Buy	+81,300	New	+$2.2M	0.01%	59

Other funds holding FLJP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Vontobel Asset Management reduced its Franklin FTSE Japan ETF (FLJP) stake by 11% in Q1 2024, selling an estimated $295K and leaving 81,300 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #62.

Vontobel Asset Management first reported a position in FLJP in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.55M in Q4 2023. 123 funds tracked by Wall St. Rank hold FLJP as of Q1 2024.

Vontobel Asset Management held 81,300 shares of Franklin FTSE Japan ETF worth $2.52M as of Q1 2024.
Vontobel Asset Management sold 10,000 Franklin FTSE Japan ETF shares in Q1 2024, an estimated $295K.
Franklin FTSE Japan ETF made up 0.01% of Vontobel Asset Management's portfolio in Q1 2024, its #62 holding.
Vontobel Asset Management first reported a position in Franklin FTSE Japan ETF in Q3 2023 and has held it in 3 quarters since.
Vontobel Asset Management's Franklin FTSE Japan ETF position peaked at $2.55M in Q4 2023.
123 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q1 2024.

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