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Innealta Capital’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Innealta Capital’s Portfolio FLGB Stock Details FLGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58M Hold
101,402
– – 1.91% 18
2026
Q1 		$3.52M Buy
101,402
+10,087
+11% +$355K 2.19% 16
2025
Q4 		$3.08M Sell
91,315
-54,261
-37% -$1.79M 1.67% 14
2025
Q3 		$4.7M Buy
145,576
+923
+0.6% +$29K 2.35% 11
2025
Q2 		$4.43M Sell
144,653
-18,208
-11% -$538K 2.34% 11
2025
Q1 		$4.67M Sell
162,861
-10,215
-6% -$284K 2.53% 12
2024
Q4 		$4.53M Sell
173,076
-33,711
-16% -$923K 2.21% 12
2024
Q3 		$5.9M Buy
206,787
+44
+0% +$1.21K 2.4% 11
2024
Q2 		$5.44M Sell
206,743
-54,385
-21% -$1.46M 1.79% 14
2024
Q1 		$6.82M Buy
261,128
+128,175
+96% +$3.21M 2.88% 10
2023
Q4 		$3.34M Buy
132,953
+1
+0% +$24 1.5% 20
2023
Q3 		$3.18M Sell
132,952
-11
-0% -$268 1.4% 19
2023
Q2 		$3.25M Hold
132,963
– – 1.27% 22
2023
Q1 		$3.22M Hold
132,963
– – 1.36% 23
2022
Q4 		$3.04M Buy
132,963
+262
+0.2% +$5.76K 1.41% 21
2022
Q3 		$2.6M Buy
+132,701
New +$2.92M 1.4% 18

Other funds holding FLGB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Innealta Capital's FLGB Position: Q2 2026 in Review

Innealta Capital held its Franklin FTSE United Kingdom ETF (FLGB) position steady in Q2 2026 at 101,402 shares worth $3.58M. The position accounts for 1.91% of the portfolio, ranked #18.

Innealta Capital first reported a position in FLGB in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.82M in Q1 2024. 101 funds tracked by Wall St. Rank hold FLGB as of Q2 2026.

  • Innealta Capital held 101,402 shares of Franklin FTSE United Kingdom ETF worth $3.58M as of Q2 2026.
  • Innealta Capital left its Franklin FTSE United Kingdom ETF share count unchanged in Q2 2026.
  • Franklin FTSE United Kingdom ETF made up 1.91% of Innealta Capital's portfolio in Q2 2026, its #18 holding.
  • Innealta Capital first reported a position in Franklin FTSE United Kingdom ETF in Q3 2022 and has held it in 16 quarters since.
  • Innealta Capital's Franklin FTSE United Kingdom ETF position peaked at $6.82M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q2 2026.

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