Cape Investment Advisory’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-598	Closed	-$20.2K	–	546
2025 Q4	$20.2K	Hold	598	–	–	0.01%	610
2025 Q3	$19.3K	Sell	598 -5	-0.8%	-$157	0.02%	329
2025 Q2	$18.5K	Buy	603 +164	+37%	+$4.84K	0.01%	525
2025 Q1	$12.6K	Sell	439 -77	-15%	-$2.14K	0.01%	563
2024 Q4	$13.5K	Sell	516 -125	-20%	-$3.42K	0.01%	533
2024 Q3	$18.3K	Buy	641 +190	+42%	+$5.23K	0.01%	476
2024 Q2	$11.9K	Buy	+451	New	+$12.1K	0.01%	494

Other funds holding FLGB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cape Investment Advisory's FLGB Position: Q1 2026 in Review

Cape Investment Advisory sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q1 2026, closing a stake of 598 shares — an estimated $20.2K sold.

Cape Investment Advisory first reported a position in FLGB in Q2 2024 and held it in 7 quarters. The position peaked at $20.2K in Q4 2025. 92 funds tracked by Wall St. Rank hold FLGB as of Q1 2026.

Cape Investment Advisory reported no remaining Franklin FTSE United Kingdom ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 598 Franklin FTSE United Kingdom ETF shares in Q1 2026, an estimated $20.2K.
Cape Investment Advisory first reported a position in Franklin FTSE United Kingdom ETF in Q2 2024 and held it in 7 quarters.
Cape Investment Advisory's Franklin FTSE United Kingdom ETF position peaked at $20.2K in Q4 2025.
92 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.