GTS Securities’s Franklin FTSE Australia ETF FLAU Stock Holding History

GTS Securities’s Portfolio FLAU Stock Details FLAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	45,373 -56,275	-55%	-$1.89M	0.05%	267
2025 Q4	$3.2M	Buy	101,648 +74,826	+279%	+$2.37M	0.11%	133
2025 Q3	$863K	Buy	+26,822	New	+$850K	0.03%	488
2025 Q1	–	Sell	-12,165	Closed	-$341K	–	1339
2024 Q4	$341K	Sell	12,165 -41,534	-77%	-$1.26M	0.02%	804
2024 Q3	$1.72M	Sell	53,699 -31,844	-37%	-$953K	﹤0.01%	1675
2024 Q2	$2.47M	Buy	85,543 +66,407	+347%	+$1.9M	0.01%	1342
2024 Q1	$552K	Sell	19,136 -38,960	-67%	-$1.09M	﹤0.01%	2503
2023 Q4	$1.65M	Sell	58,096 -18,725	-24%	-$486K	﹤0.01%	1789
2023 Q3	$1.94M	Buy	76,821 +34,413	+81%	+$902K	﹤0.01%	1533
2023 Q2	$1.12M	Buy	+42,408	New	+$1.14M	0.04%	400

Other funds holding FLAU

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCH

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MAM

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GTS Securities's FLAU Position: Q1 2026 in Review

GTS Securities reduced its Franklin FTSE Australia ETF (FLAU) stake by 55% in Q1 2026, selling an estimated $1.89M and leaving 45,373 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #267.

GTS Securities first reported a position in FLAU in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.2M in Q4 2025. 24 funds tracked by Wall St. Rank hold FLAU as of Q1 2026.

GTS Securities held 45,373 shares of Franklin FTSE Australia ETF worth $1.49M as of Q1 2026.
GTS Securities sold 56,275 Franklin FTSE Australia ETF shares in Q1 2026, an estimated $1.89M.
Franklin FTSE Australia ETF made up 0.05% of GTS Securities's portfolio in Q1 2026, its #267 holding.
GTS Securities first reported a position in Franklin FTSE Australia ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Franklin FTSE Australia ETF position peaked at $3.2M in Q4 2025.
24 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.