GTS Securities’s Franklin FTSE Canada ETF FLCA Stock Holding History

GTS Securities’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	–	Sell	-21,893	Closed	-$1.07M	–	1537
2026 Q1	$1.07M	Sell	21,893 -2,659	-11%	-$132K	0.04%	367
2025 Q4	$1.19M	Buy	+24,552	New	+$1.14M	0.04%	380
2024 Q4	–	Sell	-13,628	Closed	-$513K	–	2247
2024 Q3	$513K	Sell	13,628 -14,672	-52%	-$520K	﹤0.01%	2805
2024 Q2	$948K	Buy	28,300 +8,333	+42%	+$284K	﹤0.01%	2096
2024 Q1	$693K	Buy	+19,967	New	+$666K	﹤0.01%	2296
2023 Q3	–	Sell	-17,096	Closed	-$540K	–	3975
2023 Q2	$540K	Buy	+17,096	New	+$535K	0.02%	626

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

GTS Securities's FLCA Position: Q2 2026 in Review

GTS Securities sold out of Franklin FTSE Canada ETF (FLCA) in Q2 2026, closing a stake of 21,893 shares — an estimated $1.07M sold.

GTS Securities first reported a position in FLCA in Q2 2023 and held it in 6 quarters. The position peaked at $1.19M in Q4 2025. 82 funds tracked by Wall St. Rank hold FLCA as of Q2 2026.

GTS Securities reported no remaining Franklin FTSE Canada ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 21,893 Franklin FTSE Canada ETF shares in Q2 2026, an estimated $1.07M.
GTS Securities first reported a position in Franklin FTSE Canada ETF in Q2 2023 and held it in 6 quarters.
GTS Securities's Franklin FTSE Canada ETF position peaked at $1.19M in Q4 2025.
82 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q2 2026.

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