PGIM Custom Harvest LLC

Position in FLSW — Franklin FTSE Switzerland ETF

CIK 1845793 NEWARK, NJ

Back to FLSW Full portfolio

All Filings in FLSW

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLSW	$8,357,637	206,046	+12.3%	Shares	Sole	2026-05-13
2025-12-31 FLSW	$7,608,800	183,433	-3.4%	Shares	Sole	2026-02-17
2025-09-30 FLSW	$7,284,810	189,951	+1.8%	Shares	Sole	2025-11-14
2025-06-30 FLSW	$7,079,268	186,601	+3.1%	Shares	Sole	2025-08-13
2025-03-31 FLSW	$6,469,380	181,063	-4.9%	Shares	Sole	2025-05-14
2024-12-31 FLSW	$6,082,993	190,397	+7.8%	Shares	Sole	2025-02-13
2024-09-30 FLSW	$6,367,024	176,641	-3.1%	Shares	Sole	2024-11-14
2024-06-30 FLSW	$6,060,094	182,253	+18.2%	Shares	Sole	2024-08-14
2024-03-31 FLSW	$5,065,080	154,221	-7.9%	Shares	Sole	2024-05-15
2023-12-31 FLSW	$5,550,269	167,434	+16.0%	Shares	Sole	2024-02-13
2023-09-30 FLSW	$4,313,190	144,278	+0.3%	Shares	Sole	2023-11-13
2023-06-30 FLSW	$4,566,591	143,807	-2.5%	Shares	Sole	2023-08-11
2023-03-31 FLSW	$4,604,346	147,424	+8.3%	Shares	Sole	2023-05-15
2022-12-31 FLSW	$3,960,056	136,178	+184.3%	Shares	Sole	2023-02-14
2021-06-30 FLSW	$1,595,832	47,897	+11.2%	Shares	Other	2021-08-16
2021-03-31 FLSW	$1,299,580	43,061	+12.1%	Shares	Sole	2021-05-17
2020-12-31 FLSW	$1,177,049	38,428	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.