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Franklin FTSE Switzerland ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$6.64M -$269K -8,678 -4%
Bank of America
2
Bank of America
North Carolina
$4.62M -$162K -5,230 -3%
IC
3
Innealta Capital
Texas
$4.61M
Prudential Financial
4
Prudential Financial
New Jersey
$2M +$65.2K +2,105 +3%
OMC
5
Old Mission Capital
Illinois
$750K +$809K +26,139 New
Citadel Advisors
6
Citadel Advisors
Florida
$743K +$801K +25,880 New
FTUS
7
Flow Traders U.S.
New York
$250K +$270K +8,711 New
UBS Group
8
UBS Group
Switzerland
$25K -$25.2K -814 -48%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$24K +$6.16K +199 +33%
Morgan Stanley
10
Morgan Stanley
New York
$8K +$9.07K +293 New
Jane Street
11
Jane Street
New York
-$784K -23,209 Closed
Franklin Resources
12
Franklin Resources
California
-$338K -10,000 Closed
LTI
13
Laffer Tengler Investments
Tennessee
-$20.7K -612 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
-$7K -210 Closed
Wells Fargo
15
Wells Fargo
California
-$31 -1 Closed