GTS Securities’s Franklin FTSE Europe ETF FLEE Stock Holding History

GTS Securities’s Portfolio FLEE Stock Details FLEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Sell	61,678 -88,298	-59%	-$3.33M	0.08%	176
2025 Q4	$5.48M	Buy	149,976 +57,022	+61%	+$2.03M	0.19%	74
2025 Q3	$3.23M	Sell	92,954 -18,529	-17%	-$632K	0.12%	131
2025 Q2	$3.73M	Sell	111,483 -4,467	-4%	-$145K	0.17%	94
2025 Q1	$3.59M	Buy	+115,950	New	+$3.5M	0.16%	96
2024 Q1	–	Sell	-13,176	Closed	-$372K	–	4042
2023 Q4	$372K	Buy	+13,176	New	+$346K	﹤0.01%	3032

Other funds holding FLEE

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EWA

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's FLEE Position: Q1 2026 in Review

GTS Securities reduced its Franklin FTSE Europe ETF (FLEE) stake by 59% in Q1 2026, selling an estimated $3.33M and leaving 61,678 shares worth $2.24M. The position accounts for 0.08% of the portfolio, ranked #176.

GTS Securities first reported a position in FLEE in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.48M in Q4 2025. 24 funds tracked by Wall St. Rank hold FLEE as of Q1 2026.

GTS Securities held 61,678 shares of Franklin FTSE Europe ETF worth $2.24M as of Q1 2026.
GTS Securities sold 88,298 Franklin FTSE Europe ETF shares in Q1 2026, an estimated $3.33M.
Franklin FTSE Europe ETF made up 0.08% of GTS Securities's portfolio in Q1 2026, its #176 holding.
GTS Securities first reported a position in Franklin FTSE Europe ETF in Q4 2023 and has held it in 6 quarters since.
GTS Securities's Franklin FTSE Europe ETF position peaked at $5.48M in Q4 2025.
24 funds tracked by Wall St. Rank held Franklin FTSE Europe ETF as of Q1 2026.

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