Trek Financial, LLC - FRANKLIN UNVL TR ownership

FRANKLIN UNVL TR's ticker is FT and the CUSIP is 355145103. A total of 35 filers reported holding FRANKLIN UNVL TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of FRANKLIN UNVL TR
ValueSharesWeighting
Q2 2022$83,000
-43.5%
11,173
-38.3%
0.01%
-38.5%
Q1 2022$147,000
-16.5%
18,112
-13.2%
0.01%
-18.8%
Q4 2021$176,000
+4.1%
20,8610.0%0.02%
-11.1%
Q3 2021$169,000
-17.2%
20,861
-15.4%
0.02%
-18.2%
Q2 2021$204,000
+3.6%
24,659
-6.1%
0.02%
-4.3%
Q1 2021$197,000
-12.1%
26,254
-12.3%
0.02%
-20.7%
Q4 2020$224,000
-1.8%
29,921
-10.5%
0.03%
-17.1%
Q3 2020$228,000
+3.6%
33,447
+1.1%
0.04%0.0%
Q2 2020$220,00033,0850.04%
Other shareholders
FRANKLIN UNVL TR shareholders Q3 2022
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,755,395$11,147,0004.07%
Almitas Capital LLC 270,592$1,718,0001.16%
Koshinski Asset Management, Inc. 538,387$3,419,0000.84%
Moloney Securities Asset Management, LLC 86,340$548,0000.22%
SHEPHERD KAPLAN KROCHUK, LLC 38,700$246,0000.17%
Matisse Capital 12,700$81,0000.10%
GILL CAPITAL PARTNERS, LLC 12,267$96,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 100,166$636,0000.07%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13,304$84,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 60,600$385,0000.05%
View complete list of FRANKLIN UNVL TR shareholders