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 Q2	$2.31M	Hold	35,006	–	–	1.23%	28
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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Innealta Capital's FLKR Position: Q2 2026 in Review

Innealta Capital held its Franklin FTSE South Korea ETF (FLKR) position steady in Q2 2026 at 35,006 shares worth $2.31M. The position accounts for 1.23% of the portfolio, ranked #28.

Innealta Capital first reported a position in FLKR in Q1 2021 and has held it in 22 quarters since. 98 funds tracked by Wall St. Rank hold FLKR as of Q2 2026.

Innealta Capital held 35,006 shares of Franklin FTSE South Korea ETF worth $2.31M as of Q2 2026.
Innealta Capital left its Franklin FTSE South Korea ETF share count unchanged in Q2 2026.
Franklin FTSE South Korea ETF made up 1.23% of Innealta Capital's portfolio in Q2 2026, its #28 holding.
Innealta Capital first reported a position in Franklin FTSE South Korea ETF in Q1 2021 and has held it in 22 quarters since.
98 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q2 2026.

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