Eagle Bay Advisors
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Eagle Bay Advisors’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-1,237
Closed -$39.5K – 440
2024
Q4 		$39.5K Hold
1,237
– – 0.02% 369
2024
Q3 		$44.6K Hold
1,237
– – 0.02% 468
2024
Q2 		$41.1K Hold
1,237
– – 0.02% 354
2024
Q1 		$40.6K Buy
+1,237
New +$40.3K 0.03% 329

Other funds holding FLSW

Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Innealta Capital
Innealta Capital Austin, Texas $182M AUM 17.55% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Eagle Bay Advisors's FLSW Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Franklin FTSE Switzerland ETF (FLSW) in Q1 2025, closing a stake of 1,237 shares — an estimated $39.5K sold.

Eagle Bay Advisors first reported a position in FLSW in Q1 2024 and held it in 4 quarters. The position peaked at $44.6K in Q3 2024. 21 funds tracked by Wall St. Rank hold FLSW as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Franklin FTSE Switzerland ETF position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,237 Franklin FTSE Switzerland ETF shares in Q1 2025, an estimated $39.5K.
  • Eagle Bay Advisors first reported a position in Franklin FTSE Switzerland ETF in Q1 2024 and held it in 4 quarters.
  • Eagle Bay Advisors's Franklin FTSE Switzerland ETF position peaked at $44.6K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.