NorthCrest Asset Manangement, LLC
Position in FLIA — Franklin International Aggregate Bond ETF
CIK 1893159
PLYMOUTH, MN
All Filings in FLIA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FLIA | $2,565,442 | 126,626 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 FLIA | $2,258,121 | 111,899 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 FLIA | $1,668,385 | 81,345 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 FLIA | $1,426,194 | 69,435 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 FLIA | $1,137,698 | 56,266 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 FLIA | $406,492 | 20,044 | Shares | Sole | 2025-03-17 | |
| No filing history on record for this holder in this stock. | ||||||