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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Innealta Capital's FLGB Position: Q1 2026 in Review

Innealta Capital increased its Franklin FTSE United Kingdom ETF (FLGB) stake by 11% in Q1 2026, buying an estimated $355K and bringing the position to 101,402 shares worth $3.52M. The position accounts for 2.19% of the portfolio, ranked #16.

Innealta Capital first reported a position in FLGB in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.82M in Q1 2024. 92 funds tracked by Wall St. Rank hold FLGB as of Q1 2026.

Innealta Capital held 101,402 shares of Franklin FTSE United Kingdom ETF worth $3.52M as of Q1 2026.
Innealta Capital bought 10,087 Franklin FTSE United Kingdom ETF shares in Q1 2026, an estimated $355K.
Franklin FTSE United Kingdom ETF made up 2.19% of Innealta Capital's portfolio in Q1 2026, its #16 holding.
Innealta Capital first reported a position in Franklin FTSE United Kingdom ETF in Q3 2022 and has held it in 15 quarters since.
Innealta Capital's Franklin FTSE United Kingdom ETF position peaked at $6.82M in Q1 2024.
92 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q1 2026.

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