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 Q2	–	Sell	-61,678	Closed	-$2.24M	–	1538
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 $26.2B AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BOPW

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

GTS Securities's FLEE Position: Q2 2026 in Review

GTS Securities sold out of Franklin FTSE Europe ETF (FLEE) in Q2 2026, closing a stake of 61,678 shares — an estimated $2.24M sold.

GTS Securities first reported a position in FLEE in Q4 2023 and held it in 6 quarters. The position peaked at $5.48M in Q4 2025. 29 funds tracked by Wall St. Rank hold FLEE as of Q2 2026.

GTS Securities reported no remaining Franklin FTSE Europe ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 61,678 Franklin FTSE Europe ETF shares in Q2 2026, an estimated $2.24M.
GTS Securities first reported a position in Franklin FTSE Europe ETF in Q4 2023 and held it in 6 quarters.
GTS Securities's Franklin FTSE Europe ETF position peaked at $5.48M in Q4 2025.
29 funds tracked by Wall St. Rank held Franklin FTSE Europe ETF as of Q2 2026.

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