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Innealta Capital’s Franklin FTSE Canada ETF FLCA Stock Holding History

Innealta Capital’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
Q1 		$3.66M Buy
74,760
+2,769
+4% +$138K 2.27% 15
2025
Q4 		$3.48M Hold
71,991
– – 1.88% 13
2025
Q3 		$3.27M Sell
71,991
-10
-0% -$431 1.63% 15
2025
Q2 		$3.01M Sell
72,001
-37,885
-34% -$1.49M 1.59% 15
2025
Q1 		$4.09M Sell
109,886
-187
-0.2% -$6.99K 2.22% 14
2024
Q4 		$4.03M Sell
110,073
-16
-0% -$606 1.96% 14
2024
Q3 		$4.14M Buy
110,089
+31
+0% +$1.1K 1.68% 15
2024
Q2 		$3.69M Sell
110,058
-30
-0% -$1.02K 1.22% 22
2024
Q1 		$3.82M Sell
110,088
-1
-0% -$33 1.61% 19
2023
Q4 		$3.66M Sell
110,089
-8
-0% -$246 1.64% 19
2023
Q3 		$3.32M Sell
110,097
-2
-0% -$62 1.46% 17
2023
Q2 		$3.48M Hold
110,099
– – 1.36% 21
2023
Q1 		$3.39M Hold
110,099
– – 1.43% 22
2022
Q4 		$3.27M Buy
110,099
+47,791
+77% +$1.45M 1.52% 20
2022
Q3 		$1.75M Hold
62,308
– – 0.94% 28
2022
Q2 		$1.9M Hold
62,308
– – 0.98% 28
2022
Q1 		$2.26M Hold
62,308
– – 1.32% 26
2021
Q4 		$2.15M Sell
62,308
-16
-0% -$550 1.07% 30
2021
Q3 		$2.02M Sell
62,324
-1,727
-3% -$57K 1.13% 29
2021
Q2 		$2.12M Hold
64,051
– – 1.08% 33
2021
Q1 		$1.94M Buy
+64,051
New +$1.86M 1.18% 30

Other funds holding FLCA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM

Innealta Capital's FLCA Position: Q1 2026 in Review

Innealta Capital increased its Franklin FTSE Canada ETF (FLCA) stake by 3.8% in Q1 2026, buying an estimated $138K and bringing the position to 74,760 shares worth $3.66M. The position accounts for 2.27% of the portfolio, ranked #15.

Innealta Capital first reported a position in FLCA in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.14M in Q3 2024. 73 funds tracked by Wall St. Rank hold FLCA as of Q1 2026.

  • Innealta Capital held 74,760 shares of Franklin FTSE Canada ETF worth $3.66M as of Q1 2026.
  • Innealta Capital bought 2,769 Franklin FTSE Canada ETF shares in Q1 2026, an estimated $138K.
  • Franklin FTSE Canada ETF made up 2.27% of Innealta Capital's portfolio in Q1 2026, its #15 holding.
  • Innealta Capital first reported a position in Franklin FTSE Canada ETF in Q1 2021 and has held it in 21 quarters since.
  • Innealta Capital's Franklin FTSE Canada ETF position peaked at $4.14M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q1 2026.

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