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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Choreo LLC's FLGB Position: Q2 2026 in Review

Choreo LLC increased its Franklin FTSE United Kingdom ETF (FLGB) stake by 1.2% in Q2 2026, buying an estimated $2.61K and bringing the position to 6,243 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Choreo LLC first reported a position in FLGB in Q2 2024 and has held it in 9 quarters since. The position peaked at $316K in Q4 2025. 102 funds tracked by Wall St. Rank hold FLGB as of Q2 2026.

Choreo LLC held 6,243 shares of Franklin FTSE United Kingdom ETF worth $223K as of Q2 2026.
Choreo LLC bought 73 Franklin FTSE United Kingdom ETF shares in Q2 2026, an estimated $2.61K.
Franklin FTSE United Kingdom ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1495 holding.
Choreo LLC first reported a position in Franklin FTSE United Kingdom ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Franklin FTSE United Kingdom ETF position peaked at $316K in Q4 2025.
102 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.