Circle Wealth Management’s Franklin FTSE Canada ETF FLCA Stock Holding History

Circle Wealth Management’s Portfolio FLCA Stock Details FLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	23,368 +3,699	+19%	+$191K	0.02%	136
2026 Q1	$963K	Hold	19,669	–	–	0.01%	143
2025 Q4	$950K	Hold	19,669	–	–	0.01%	138
2025 Q3	$893K	Hold	19,669	–	–	0.02%	129
2025 Q2	$821K	Hold	19,669	–	–	0.02%	133
2025 Q1	$732K	Sell	19,669 -2,674	-12%	-$100K	0.02%	135
2024 Q4	$818K	Hold	22,343	–	–	0.02%	133
2024 Q3	$841K	Hold	22,343	–	–	0.02%	133
2024 Q2	$748K	Hold	22,343	–	–	0.02%	123
2024 Q1	$775K	Hold	22,343	–	–	0.02%	114
2023 Q4	$743K	Hold	22,343	–	–	0.02%	110
2023 Q3	$673K	Buy	+22,343	New	+$697K	0.02%	111

Other funds holding FLCA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ES4 LLC Newport Beach, California $190M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Circle Wealth Management's FLCA Position: Q2 2026 in Review

Circle Wealth Management increased its Franklin FTSE Canada ETF (FLCA) stake by 19% in Q2 2026, buying an estimated $191K and bringing the position to 23,368 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #136.

Circle Wealth Management first reported a position in FLCA in Q3 2023 and has held it in 12 quarters since. 82 funds tracked by Wall St. Rank hold FLCA as of Q2 2026.

Circle Wealth Management held 23,368 shares of Franklin FTSE Canada ETF worth $1.2M as of Q2 2026.
Circle Wealth Management bought 3,699 Franklin FTSE Canada ETF shares in Q2 2026, an estimated $191K.
Franklin FTSE Canada ETF made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #136 holding.
Circle Wealth Management first reported a position in Franklin FTSE Canada ETF in Q3 2023 and has held it in 12 quarters since.
82 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.