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Innealta Capital’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Innealta Capital’s Portfolio FLBR Stock Details FLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Hold
24,594
– – 0.28% 55
2026
Q1 		$588K Buy
24,594
+286
+1% +$6.4K 0.37% 50
2025
Q4 		$463K Hold
24,308
– – 0.25% 50
2025
Q3 		$463K Sell
24,308
-2,425
-9% -$43.1K 0.23% 50
2025
Q2 		$480K Sell
26,733
-3,553
-12% -$60.5K 0.25% 52
2025
Q1 		$500K Sell
30,286
-8,531
-22% -$133K 0.27% 55
2024
Q4 		$549K Sell
38,817
-4,313
-10% -$71.1K 0.27% 57
2024
Q3 		$784K Sell
43,130
-5,071
-11% -$89.7K 0.32% 56
2024
Q2 		$801K Sell
48,201
-52,663
-52% -$973K 0.26% 58
2024
Q1 		$1.98M Buy
100,864
+13
+0% +$259 0.83% 35
2023
Q4 		$2.11M Sell
100,851
-9
-0% -$174 0.95% 31
2023
Q3 		$1.85M Sell
100,860
-3
-0% -$57 0.82% 35
2023
Q2 		$1.95M Hold
100,863
– – 0.76% 35
2023
Q1 		$1.7M Buy
100,863
+1
+0% +$17 0.72% 33
2022
Q4 		$1.74M Sell
100,862
-32
-0% -$600 0.81% 33
2022
Q3 		$1.83M Hold
100,894
– – 0.98% 26
2022
Q2 		$1.68M Hold
100,894
– – 0.86% 33
2022
Q1 		$2.38M Hold
100,894
– – 1.38% 23
2021
Q4 		$1.77M Buy
100,894
+33
+0% +$617 0.88% 35
2021
Q3 		$2.02M Sell
100,861
-963
-0.9% -$21.9K 1.13% 31
2021
Q2 		$2.58M Hold
101,824
– – 1.31% 29
2021
Q1 		$2.11M Buy
+101,824
New +$2.18M 1.28% 27

Other funds holding FLBR

OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Innealta Capital's FLBR Position: Q2 2026 in Review

Innealta Capital held its Franklin FTSE Brazil ETF (FLBR) position steady in Q2 2026 at 24,594 shares worth $527K. The position accounts for 0.28% of the portfolio, ranked #55.

Innealta Capital first reported a position in FLBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.58M in Q2 2021. 20 funds tracked by Wall St. Rank hold FLBR as of Q2 2026.

  • Innealta Capital held 24,594 shares of Franklin FTSE Brazil ETF worth $527K as of Q2 2026.
  • Innealta Capital left its Franklin FTSE Brazil ETF share count unchanged in Q2 2026.
  • Franklin FTSE Brazil ETF made up 0.28% of Innealta Capital's portfolio in Q2 2026, its #55 holding.
  • Innealta Capital first reported a position in Franklin FTSE Brazil ETF in Q1 2021 and has held it in 22 quarters since.
  • Innealta Capital's Franklin FTSE Brazil ETF position peaked at $2.58M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.