Innealta Capital’s Franklin FTSE China ETF FLCH Stock Holding History

Innealta Capital’s Portfolio FLCH Stock Details FLCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Hold	122,989	–	–	1.34%	24
2026 Q1	$2.75M	Hold	122,989	–	–	1.71%	17
2025 Q4	$2.93M	Hold	122,989	–	–	1.58%	16
2025 Q3	$3.2M	Hold	122,989	–	–	1.6%	16
2025 Q2	$2.67M	Hold	122,989	–	–	1.41%	17
2025 Q1	$2.63M	Hold	122,989	–	–	1.42%	20
2024 Q4	$2.26M	Hold	122,989	–	–	1.1%	23
2024 Q3	$2.47M	Hold	122,989	–	–	1%	28
2024 Q2	$2.04M	Hold	122,989	–	–	0.67%	40
2024 Q1	$1.94M	Hold	122,989	–	–	0.82%	36
2023 Q4	$1.97M	Hold	122,989	–	–	0.89%	33
2023 Q3	$2.1M	Hold	122,989	–	–	0.93%	30
2023 Q2	$2.16M	Hold	122,989	–	–	0.85%	32
2023 Q1	$2.42M	Hold	122,989	–	–	1.02%	30
2022 Q4	$2.3M	Hold	122,989	–	–	1.07%	27
2022 Q3	$2.08M	Hold	122,989	–	–	1.12%	21
2022 Q2	$2.71M	Buy	+122,989	New	+$2.51M	1.39%	21

Other funds holding FLCH

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FDP

Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAM

MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Innealta Capital's FLCH Position: Q2 2026 in Review

Innealta Capital held its Franklin FTSE China ETF (FLCH) position steady in Q2 2026 at 122,989 shares worth $2.51M. The position accounts for 1.34% of the portfolio, ranked #24.

Innealta Capital first reported a position in FLCH in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.2M in Q3 2025. 63 funds tracked by Wall St. Rank hold FLCH as of Q2 2026.

Innealta Capital held 122,989 shares of Franklin FTSE China ETF worth $2.51M as of Q2 2026.
Innealta Capital left its Franklin FTSE China ETF share count unchanged in Q2 2026.
Franklin FTSE China ETF made up 1.34% of Innealta Capital's portfolio in Q2 2026, its #24 holding.
Innealta Capital first reported a position in Franklin FTSE China ETF in Q2 2022 and has held it in 17 quarters since.
Innealta Capital's Franklin FTSE China ETF position peaked at $3.2M in Q3 2025.
63 funds tracked by Wall St. Rank held Franklin FTSE China ETF as of Q2 2026.

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