Ownership history in AGF MANAGEMENT LTD · 11 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Franklin FTSE Saudi Arabia ETF (FLSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 514,241 | +95,720 | +22.9% | 0.08% | $17.8M | $34.23 |
| 2025 Q2 | UNCHANGED | 418,521 | — | 0% | 0.06% | $13.8M | $32.45 |
| 2025 Q1 | UNCHANGED | 418,521 | — | 0% | 0.08% | $14.9M | $34.26 |
| 2024 Q4 | UNCHANGED | 418,521 | — | 0% | 0.07% | $14.7M | $33.79 |
| 2024 Q3 | UNCHANGED | 418,521 | — | 0% | 0.08% | $15.3M | $34.67 |
| 2024 Q2 | ADDED | 418,521 | +39,704 | +10.5% | 0.08% | $14.5M | $32.70 |
| 2024 Q1 | UNCHANGED | 378,817 | — | 0% | 0.08% | $14.4M | $35.34 |
| 2023 Q4 | REDUCED | 378,817 | -143,463 | -27.5% | 0.08% | $13.8M | $33.88 |
| 2023 Q3 | REDUCED | 522,280 | -15,250 | -2.8% | 0.13% | $17.7M | $31.09 |
| 2023 Q2 | UNCHANGED | 537,530 | — | 0% | 0.14% | $19.3M | $32.89 |