PRIVATE TRUST CO NA FLGB — Franklin FTSE United Kingdom ETF

Ownership history in PRIVATE TRUST CO NA  ·  12 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Franklin FTSE United Kingdom ETF (FLGB) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows FLGB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLGB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Franklin FTSE United Kingdom ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FLGB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLGB stock page PRIVATE TRUST CO NA fund profile PRIVATE TRUST CO NA full holdings
How PRIVATE TRUST CO NA held FLGB — position size vs. price
% of Fund (quarterly)    FLGB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 685 -6 -0.9% 0.00% $25K 2026-10-20 $36.73
2026 Q2 REDUCED 33.5% +2.8% ❌ 691 -348 -33.5% 0.00% $24K 2026-07-28 $36.80
2026 Q1 REDUCED 32.2% +3.0% ❌ 1,039 -494 -32.2% 0.00% $36K 2026-04-30 $35.58
2025 Q4 REDUCED — — — 1,533 -7 -0.5% 0.00% $52K 2026-01-26 $34.66
2025 Q3 REDUCED — — — 1,540 -25 -1.6% 0.00% $50K 2025-10-15 $31.32
2025 Q2 REDUCED — — — 1,565 -15 -0.9% 0.00% $48K 2025-07-29 $30.06
2025 Q1 REDUCED 18.5% +8.9% ❌ 1,580 -359 -18.5% 0.00% $45K 2025-04-28 $27.77
2024 Q4 REDUCED 22.7% +9.4% ❌ 1,939 -569 -22.7% 0.01% $51K 2025-02-05 $26.40
2024 Q3 REDUCED — — — 2,508 -83 -3.2% 0.01% $72K 2024-11-13 $24.86
2024 Q2 ADDED — — — 2,591 +2,088 +415.1% 0.01% $68K 2024-07-23 $25.14
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLGB

As of 2026 Q3 — sorted by position size

GHP Investment Advisors, Inc. 3Y 7Y 1.11% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.57% Dynamic Wealth Strategies, LLC 0.32% Triumph Capital Management 3Y 0.02% Ledyard National Bank 3Y 7Y 0.02% ASSETMARK, INC 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% Farmers & Merchants Trust Co of Chambersburg PA 3Y 7Y 0.01% Farther Finance Advisors, LLC 3Y 0.0% Atria Investments, Inc 3Y 7Y 0.0%

FAQ About PRIVATE TRUST CO NA and FLGB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE TRUST CO NA reported owning FLGB?

PRIVATE TRUST CO NA reported FLGB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported FLGB position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for FLGB was 0.01% in 2024 Q2.

What is the latest reported FLGB position on this page?

The most recent filing on this page is 2026 Q3, when PRIVATE TRUST CO NA reported 685 shares, equal to 0.00% of portfolio, with an estimated market value of $25K.

What does the chart on this FLGB ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly FLGB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRIVATE TRUST CO NA time their FLGB position?

Based on 13F filing dates vs. subsequent FLGB price moves, PRIVATE TRUST CO NA correctly timed 3 out of 11 reported position changes (27%). The annualised alpha on FLGB relative to SPY over the holding period was +0.2%.

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