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Innealta Capital’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Innealta Capital’s Portfolio FLKR Stock Details FLKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Sell
35,006
-42
-0.1% -$1.71K 0.87% 34
2025
Q4 		$1.12M Buy
35,048
+2
+0% +$61 0.61% 38
2025
Q3 		$946K Sell
35,046
-25
-0.1% -$632 0.47% 43
2025
Q2 		$857K Buy
35,071
+1,023
+3% +$20.9K 0.45% 42
2025
Q1 		$624K Sell
34,048
-4,192
-11% -$79.4K 0.34% 50
2024
Q4 		$666K Sell
38,240
-26,848
-41% -$522K 0.32% 52
2024
Q3 		$1.38M Buy
65,088
+24
+0% +$514 0.56% 42
2024
Q2 		$1.42M Sell
65,064
-18
-0% -$402 0.47% 48
2024
Q1 		$1.52M Sell
65,082
-2
-0% -$44 0.64% 41
2023
Q4 		$1.48M Sell
65,084
-3
-0% -$63 0.66% 38
2023
Q3 		$1.32M Sell
65,087
-4
-0% -$87 0.58% 43
2023
Q2 		$1.41M Hold
65,091
– – 0.55% 43
2023
Q1 		$1.37M Hold
65,091
– – 0.58% 41
2022
Q4 		$1.27M Buy
65,091
+21
+0% +$402 0.59% 40
2022
Q3 		$1.08M Hold
65,070
– – 0.58% 35
2022
Q2 		$1.34M Hold
65,070
– – 0.69% 37
2022
Q1 		$1.65M Hold
65,070
– – 0.96% 36
2021
Q4 		$1.8M Buy
65,070
+5
+0% +$141 0.9% 34
2021
Q3 		$1.87M Sell
65,065
-618
-0.9% -$19.1K 1.05% 33
2021
Q2 		$2.19M Buy
65,683
+300
+0.5% +$9.84K 1.11% 32
2021
Q1 		$2.08M Buy
+65,383
New +$2.11M 1.27% 28

Other funds holding FLKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Innealta Capital's FLKR Position: Q1 2026 in Review

Innealta Capital reduced its Franklin FTSE South Korea ETF (FLKR) stake by 0.12% in Q1 2026, selling an estimated $1.71K and leaving 35,006 shares worth $1.4M. The position accounts for 0.87% of the portfolio, ranked #34.

Innealta Capital first reported a position in FLKR in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.19M in Q2 2021. 68 funds tracked by Wall St. Rank hold FLKR as of Q1 2026.

  • Innealta Capital held 35,006 shares of Franklin FTSE South Korea ETF worth $1.4M as of Q1 2026.
  • Innealta Capital sold 42 Franklin FTSE South Korea ETF shares in Q1 2026, an estimated $1.71K.
  • Franklin FTSE South Korea ETF made up 0.87% of Innealta Capital's portfolio in Q1 2026, its #34 holding.
  • Innealta Capital first reported a position in Franklin FTSE South Korea ETF in Q1 2021 and has held it in 21 quarters since.
  • Innealta Capital's Franklin FTSE South Korea ETF position peaked at $2.19M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q1 2026.

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