Innealta Capital’s Franklin FTSE Australia ETF FLAU Stock Holding History

Innealta Capital’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	$1.23M	Hold	37,289	–	–	0.76%	37
2025 Q4	$1.17M	Sell	37,289 -17,743	-32%	-$563K	0.63%	36
2025 Q3	$1.77M	Hold	55,032	–	–	0.88%	29
2025 Q2	$1.71M	Sell	55,032 -168	-0.3%	-$4.95K	0.9%	31
2025 Q1	$1.53M	Hold	55,200	–	–	0.83%	29
2024 Q4	$1.55M	Hold	55,200	–	–	0.75%	31
2024 Q3	$1.77M	Hold	55,200	–	–	0.72%	36
2024 Q2	$1.59M	Hold	55,200	–	–	0.52%	45
2024 Q1	$1.59M	Hold	55,200	–	–	0.67%	39
2023 Q4	$1.57M	Hold	55,200	–	–	0.7%	37
2023 Q3	$1.4M	Hold	55,200	–	–	0.62%	41
2023 Q2	$1.46M	Hold	55,200	–	–	0.57%	42
2023 Q1	$1.48M	Hold	55,200	–	–	0.63%	39
2022 Q4	$1.45M	Hold	55,200	–	–	0.67%	35
2022 Q3	$1.29M	Hold	55,200	–	–	0.69%	31
2022 Q2	$1.38M	Hold	55,200	–	–	0.71%	36
2022 Q1	$1.73M	Hold	55,200	–	–	1.01%	33
2021 Q4	$1.63M	Hold	55,200	–	–	0.81%	39
2021 Q3	$1.61M	Hold	55,200	–	–	0.9%	35
2021 Q2	$1.69M	Hold	55,200	–	–	0.86%	36
2021 Q1	$1.61M	Buy	+55,200	New	+$1.61M	0.98%	33

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

GTS Securities New York $2.83B AUM 21.76% 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 $2.97B AUM 28.74% 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

Innealta Capital's FLAU Position: Q1 2026 in Review

Innealta Capital held its Franklin FTSE Australia ETF (FLAU) position steady in Q1 2026 at 37,289 shares worth $1.23M. The position accounts for 0.76% of the portfolio, ranked #37.

Innealta Capital first reported a position in FLAU in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.77M in Q3 2024. 24 funds tracked by Wall St. Rank hold FLAU as of Q1 2026.

Innealta Capital held 37,289 shares of Franklin FTSE Australia ETF worth $1.23M as of Q1 2026.
Innealta Capital left its Franklin FTSE Australia ETF share count unchanged in Q1 2026.
Franklin FTSE Australia ETF made up 0.76% of Innealta Capital's portfolio in Q1 2026, its #37 holding.
Innealta Capital first reported a position in Franklin FTSE Australia ETF in Q1 2021 and has held it in 21 quarters since.
Innealta Capital's Franklin FTSE Australia ETF position peaked at $1.77M in Q3 2024.
24 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.