Compagnie Lombard Odier SCmA’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FLSW Stock Details FLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,000	Closed	-$76.7K	–	433
2025 Q3	$76.7K	Hold	2,000	–	–	﹤0.01%	323
2025 Q2	$75.9K	Sell	2,000 -2,000	-50%	-$74K	﹤0.01%	306
2025 Q1	$143K	Buy	4,000 +1,500	+60%	+$52.4K	﹤0.01%	277
2024 Q4	$79.9K	Hold	2,500	–	–	﹤0.01%	309
2024 Q3	$90.1K	Sell	2,500 -2,500	-50%	-$87.4K	﹤0.01%	301
2024 Q2	$166K	Hold	5,000	–	–	﹤0.01%	257
2024 Q1	$164K	Hold	5,000	–	–	﹤0.01%	280
2023 Q4	$166K	Hold	5,000	–	–	﹤0.01%	305
2023 Q3	$149K	Hold	5,000	–	–	﹤0.01%	311
2023 Q2	$159K	Buy	+5,000	New	+$162K	﹤0.01%	303

Other funds holding FLSW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

SSA

SSA Swiss Advisors Zurich $215M AUM 22.36% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FLSW Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of Franklin FTSE Switzerland ETF (FLSW) in Q4 2025, closing a stake of 2,000 shares — an estimated $76.7K sold.

Compagnie Lombard Odier SCmA first reported a position in FLSW in Q2 2023 and held it in 10 quarters. The position peaked at $166K in Q2 2024. 23 funds tracked by Wall St. Rank hold FLSW as of Q4 2025.

Compagnie Lombard Odier SCmA reported no remaining Franklin FTSE Switzerland ETF position as of Q4 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Franklin FTSE Switzerland ETF shares in Q4 2025, an estimated $76.7K.
Compagnie Lombard Odier SCmA first reported a position in Franklin FTSE Switzerland ETF in Q2 2023 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Franklin FTSE Switzerland ETF position peaked at $166K in Q2 2024.
23 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.