Bank Julius Baer & Co
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Bank Julius Baer & Co’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Bank Julius Baer & Co’s Portfolio FLSW Stock Details FLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,170
Closed -$2.5M – 690
2025
Q4 		$2.5M Hold
60,170
– – 0.01% 298
2025
Q3 		$2.31M Buy
60,170
+25,050
+71% +$953K 0.01% 314
2025
Q2 		$1.33M Hold
35,120
– – ﹤0.01% 319
2025
Q1 		$1.25M Buy
35,120
+3,296
+10% +$115K ﹤0.01% 306
2024
Q4 		$1.12M Buy
31,824
+2,198
+7% +$74.4K ﹤0.01% 307
2024
Q3 		$1.27M Sell
29,626
-1,932
-6% -$67.5K ﹤0.01% 275
2024
Q2 		$1.17M Sell
31,558
-3,562
-10% -$117K ﹤0.01% 228
2024
Q1 		$1.15M Hold
35,120
– – ﹤0.01% 256
2023
Q4 		$1.16M Sell
35,120
-432
-1% -$13.2K ﹤0.01% 272
2023
Q3 		$1.06M Buy
35,552
+1,078
+3% +$34K 0.01% 256
2023
Q2 		$1.09M Sell
34,474
-646
-2% -$21K 0.01% 260
2023
Q1 		$1.1M Hold
35,120
– – 0.01% 265
2022
Q4 		$1.02M Buy
35,120
+554
+2% +$15.6K 0.01% 265
2022
Q3 		$902K Buy
+34,566
New +$990K 0.01% 270

Other funds holding FLSW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return

Bank Julius Baer & Co's FLSW Position: Q1 2026 in Review

Bank Julius Baer & Co sold out of Franklin FTSE Switzerland ETF (FLSW) in Q1 2026, closing a stake of 60,170 shares — an estimated $2.5M sold.

Bank Julius Baer & Co first reported a position in FLSW in Q3 2022 and held it in 14 quarters. The position peaked at $2.5M in Q4 2025. 28 funds tracked by Wall St. Rank hold FLSW as of Q1 2026.

  • Bank Julius Baer & Co reported no remaining Franklin FTSE Switzerland ETF position as of Q1 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 60,170 Franklin FTSE Switzerland ETF shares in Q1 2026, an estimated $2.5M.
  • Bank Julius Baer & Co first reported a position in Franklin FTSE Switzerland ETF in Q3 2022 and held it in 14 quarters.
  • Bank Julius Baer & Co's Franklin FTSE Switzerland ETF position peaked at $2.5M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.