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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
Q2 		$978K Sell
29,068
-16,305
-36% -$564K 0.02% 439
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM

GTS Securities's FLAU Position: Q2 2026 in Review

GTS Securities reduced its Franklin FTSE Australia ETF (FLAU) stake by 36% in Q2 2026, selling an estimated $564K and leaving 29,068 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #439.

GTS Securities first reported a position in FLAU in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.2M in Q4 2025. 21 funds tracked by Wall St. Rank hold FLAU as of Q2 2026.

  • GTS Securities held 29,068 shares of Franklin FTSE Australia ETF worth $978K as of Q2 2026.
  • GTS Securities sold 16,305 Franklin FTSE Australia ETF shares in Q2 2026, an estimated $564K.
  • Franklin FTSE Australia ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #439 holding.
  • GTS Securities first reported a position in Franklin FTSE Australia ETF in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Franklin FTSE Australia ETF position peaked at $3.2M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.