PRIVATE TRUST CO NA
BankPosition in FLIA — Franklin International Aggregate Bond ETF
CIK 1277557
CLEVELAND, OH
All Filings in FLIA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FLIA | $84,200 | 4,156 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 FLIA | $83,868 | 4,156 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 FLIA | $85,239 | 4,156 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 FLIA | $85,364 | 4,156 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FLIA | $93,557 | 4,627 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FLIA | $91,280 | 4,501 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FLIA | $94,721 | 4,555 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FLIA | $80,337 | 3,985 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 FLIA | $80,616 | 3,985 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FLIA | $81,254 | 3,985 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FLIA | $77,388 | 3,985 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 FLIA | $78,464 | 3,985 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 FLIA | $82,321 | 4,183 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||