Innealta Capital’s Franklin FTSE Germany ETF FLGR Stock Holding History

Innealta Capital’s Portfolio FLGR Stock Details FLGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Sell	84,886 -1,803	-2%	-$60.3K	1.65%	20
2025 Q4	$2.91M	Sell	86,689 -34,100	-28%	-$1.12M	1.57%	17
2025 Q3	$3.98M	Hold	120,789	–	–	1.99%	13
2025 Q2	$4.05M	Hold	120,789	–	–	2.14%	13
2025 Q1	$3.54M	Hold	120,789	–	–	1.92%	16
2024 Q4	$3.02M	Hold	120,789	–	–	1.47%	20
2024 Q3	$3.21M	Hold	120,789	–	–	1.3%	23
2024 Q2	$2.9M	Hold	120,789	–	–	0.96%	29
2024 Q1	$3.01M	Hold	120,789	–	–	1.27%	24
2023 Q4	$2.8M	Hold	120,789	–	–	1.25%	25
2023 Q3	$2.47M	Hold	120,789	–	–	1.09%	27
2023 Q2	$2.68M	Hold	120,789	–	–	1.05%	28
2023 Q1	$2.67M	Hold	120,789	–	–	1.13%	28
2022 Q4	$2.32M	Hold	120,789	–	–	1.08%	25
2022 Q3	$1.85M	Hold	120,789	–	–	1%	25
2022 Q2	$2.17M	Hold	120,789	–	–	1.11%	26
2022 Q1	$2.67M	Hold	120,789	–	–	1.56%	20
2021 Q4	$3.08M	Buy	+120,789	New	+$3.12M	1.53%	23

Other funds holding FLGR

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Innealta Capital's FLGR Position: Q1 2026 in Review

Innealta Capital reduced its Franklin FTSE Germany ETF (FLGR) stake by 2.1% in Q1 2026, selling an estimated $60.3K and leaving 84,886 shares worth $2.66M. The position accounts for 1.65% of the portfolio, ranked #20.

Innealta Capital first reported a position in FLGR in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.05M in Q2 2025. 16 funds tracked by Wall St. Rank hold FLGR as of Q1 2026.

Innealta Capital held 84,886 shares of Franklin FTSE Germany ETF worth $2.66M as of Q1 2026.
Innealta Capital sold 1,803 Franklin FTSE Germany ETF shares in Q1 2026, an estimated $60.3K.
Franklin FTSE Germany ETF made up 1.65% of Innealta Capital's portfolio in Q1 2026, its #20 holding.
Innealta Capital first reported a position in Franklin FTSE Germany ETF in Q4 2021 and has held it in 18 quarters since.
Innealta Capital's Franklin FTSE Germany ETF position peaked at $4.05M in Q2 2025.
16 funds tracked by Wall St. Rank held Franklin FTSE Germany ETF as of Q1 2026.

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