Choreo LLC’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Choreo LLC’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 Q3	$223K	Sell	6,231 -12	-0.2%	-$441	﹤0.01%	1509
2026 Q2	$223K	Buy	6,243 +73	+1%	+$2.61K	﹤0.01%	1495
2026 Q1	$214K	Sell	6,170 -3,170	-34%	-$112K	﹤0.01%	1438
2025 Q4	$316K	Buy	9,340 +273	+3%	+$8.98K	﹤0.01%	1190
2025 Q3	$293K	Buy	9,067 +157	+2%	+$4.94K	﹤0.01%	1244
2025 Q2	$273K	Sell	8,910 -168	-2%	-$4.96K	﹤0.01%	1238
2025 Q1	$260K	Sell	9,078 -595	-6%	-$16.6K	﹤0.01%	1174
2024 Q4	$253K	Buy	9,673 +432	+5%	+$11.8K	﹤0.01%	1276
2024 Q3	$262K	Hold	9,241	–	–	﹤0.01%	1285
2024 Q2	$243K	Buy	+9,241	New	+$247K	﹤0.01%	1218

Other funds holding FLGB

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.69B AUM 12.64% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

MMA Asset Management Conshohocken, Pennsylvania $315M AUM 13% 1-Year Est. Return

Innealta Capital Austin, Texas $182M AUM 17.55% 1-Year Est. Return

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

Choreo LLC's FLGB Position: Q3 2026 in Review

Choreo LLC reduced its Franklin FTSE United Kingdom ETF (FLGB) stake by 0.19% in Q3 2026, selling an estimated $441 and leaving 6,231 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Choreo LLC first reported a position in FLGB in Q2 2024 and has held it in 10 quarters since. The position peaked at $316K in Q4 2025. 57 funds tracked by Wall St. Rank hold FLGB as of Q3 2026.

Choreo LLC held 6,231 shares of Franklin FTSE United Kingdom ETF worth $223K as of Q3 2026.
Choreo LLC sold 12 Franklin FTSE United Kingdom ETF shares in Q3 2026, an estimated $441.
Franklin FTSE United Kingdom ETF made up ﹤0.01% of Choreo LLC's portfolio in Q3 2026, its #1509 holding.
Choreo LLC first reported a position in Franklin FTSE United Kingdom ETF in Q2 2024 and has held it in 10 quarters since.
Choreo LLC's Franklin FTSE United Kingdom ETF position peaked at $316K in Q4 2025.
57 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.