Innealta Capital’s Franklin FTSE India ETF FLIN Stock Holding History

Innealta Capital’s Portfolio FLIN Stock Details FLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	50,486 -8,305	-14%	-$303K	1.04%	29
2025 Q4	$2.27M	Sell	58,791 -9,004	-13%	-$347K	1.23%	22
2025 Q3	$2.53M	Buy	67,795 +5	+0%	+$192	1.26%	19
2025 Q2	$2.7M	Buy	67,790 +3,321	+5%	+$127K	1.42%	16
2025 Q1	$2.38M	Sell	64,469 -23,353	-27%	-$842K	1.29%	21
2024 Q4	$3.33M	Sell	87,822 -30,448	-26%	-$1.2M	1.62%	17
2024 Q3	$4.96M	Buy	118,270 +16	+0%	+$653	2.01%	14
2024 Q2	$4.71M	Buy	118,254 +57,271	+94%	+$2.18M	1.56%	16
2024 Q1	$2.25M	Buy	60,983 +90	+0.1%	+$3.25K	0.95%	31
2023 Q4	$2.12M	Hold	60,893	–	–	0.95%	30
2023 Q3	$1.93M	Hold	60,893	–	–	0.85%	33
2023 Q2	$1.88M	Hold	60,893	–	–	0.74%	36
2023 Q1	$1.69M	Hold	60,893	–	–	0.71%	34
2022 Q4	$1.77M	Buy	+60,893	New	+$1.81M	0.82%	32

Other funds holding FLIN

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

Axis Capital Holdings Pembroke, Bermuda $309M AUM 20.32% 1-Year Est. Return

Innealta Capital's FLIN Position: Q1 2026 in Review

Innealta Capital reduced its Franklin FTSE India ETF (FLIN) stake by 14% in Q1 2026, selling an estimated $303K and leaving 50,486 shares worth $1.68M. The position accounts for 1.04% of the portfolio, ranked #29.

Innealta Capital first reported a position in FLIN in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.96M in Q3 2024. 137 funds tracked by Wall St. Rank hold FLIN as of Q1 2026.

Innealta Capital held 50,486 shares of Franklin FTSE India ETF worth $1.68M as of Q1 2026.
Innealta Capital sold 8,305 Franklin FTSE India ETF shares in Q1 2026, an estimated $303K.
Franklin FTSE India ETF made up 1.04% of Innealta Capital's portfolio in Q1 2026, its #29 holding.
Innealta Capital first reported a position in Franklin FTSE India ETF in Q4 2022 and has held it in 14 quarters since.
Innealta Capital's Franklin FTSE India ETF position peaked at $4.96M in Q3 2024.
137 funds tracked by Wall St. Rank held Franklin FTSE India ETF as of Q1 2026.

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