Cape Investment Advisory’s Franklin FTSE China ETF FLCH Stock Holding History

Cape Investment Advisory’s Portfolio FLCH Stock Details FLCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-985	Closed	-$23.4K	–	544
2025 Q4	$23.4K	Buy	985 +425	+76%	+$10.6K	0.01%	577
2025 Q3	$14.6K	Buy	560 +138	+33%	+$3.26K	0.01%	354
2025 Q2	$9.16K	Buy	422 +108	+34%	+$2.25K	﹤0.01%	650
2025 Q1	$6.71K	Sell	314 -106	-25%	-$2.14K	﹤0.01%	677
2024 Q4	$7.73K	Hold	420	–	–	﹤0.01%	637
2024 Q3	$8.45K	Hold	420	–	–	﹤0.01%	594
2024 Q2	$6.96K	Hold	420	–	–	﹤0.01%	590
2024 Q1	$6.63K	Buy	420 +125	+42%	+$1.92K	﹤0.01%	609
2023 Q4	$4.74K	Hold	295	–	–	﹤0.01%	786
2023 Q3	$5.04K	Hold	295	–	–	﹤0.01%	670
2023 Q2	$5.19K	Buy	295 +88	+43%	+$1.62K	﹤0.01%	650
2023 Q1	$4.07K	Buy	+207	New	+$4.15K	﹤0.01%	717

Other funds holding FLCH

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return