Innealta Capital’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Innealta Capital’s Portfolio FLSW Stock Details FLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Hold	35,164	–	–	0.81%	34
2026 Q1	$1.43M	Sell	35,164 -1,667	-5%	-$70.5K	0.89%	33
2025 Q4	$1.53M	Sell	36,831 -28,093	-43%	-$1.12M	0.83%	33
2025 Q3	$2.49M	Sell	64,924 -722	-1%	-$27.5K	1.24%	21
2025 Q2	$2.49M	Buy	65,646 +297	+0.5%	+$11K	1.31%	18
2025 Q1	$2.33M	Sell	65,349 -31,061	-32%	-$1.08M	1.27%	22
2024 Q4	$3.08M	Hold	96,410	–	–	1.5%	19
2024 Q3	$3.48M	Hold	96,410	–	–	1.41%	20
2024 Q2	$3.21M	Sell	96,410 -64,090	-40%	-$2.11M	1.06%	27
2024 Q1	$5.27M	Hold	160,500	–	–	2.23%	15
2023 Q4	$5.32M	Hold	160,500	–	–	2.39%	14
2023 Q3	$4.8M	Hold	160,500	–	–	2.12%	16
2023 Q2	$5.1M	Hold	160,500	–	–	2%	17
2023 Q1	$5.01M	Hold	160,500	–	–	2.12%	14
2022 Q4	$4.67M	Hold	160,500	–	–	2.17%	12
2022 Q3	$4.19M	Hold	160,500	–	–	2.25%	11
2022 Q2	$4.61M	Hold	160,500	–	–	2.36%	12
2022 Q1	$5.42M	Hold	160,500	–	–	3.16%	7
2021 Q4	$5.82M	Hold	160,500	–	–	2.89%	8
2021 Q3	$5.15M	Hold	160,500	–	–	2.89%	10
2021 Q2	$5.35M	Hold	160,500	–	–	2.72%	11
2021 Q1	$4.84M	Buy	+160,500	New	+$4.91M	2.94%	12

Other funds holding FLSW

MAM

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SSA

SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Innealta Capital's FLSW Position: Q2 2026 in Review

Innealta Capital held its Franklin FTSE Switzerland ETF (FLSW) position steady in Q2 2026 at 35,164 shares worth $1.52M. The position accounts for 0.81% of the portfolio, ranked #34.

Innealta Capital first reported a position in FLSW in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.82M in Q4 2021. 25 funds tracked by Wall St. Rank hold FLSW as of Q2 2026.

Innealta Capital held 35,164 shares of Franklin FTSE Switzerland ETF worth $1.52M as of Q2 2026.
Innealta Capital left its Franklin FTSE Switzerland ETF share count unchanged in Q2 2026.
Franklin FTSE Switzerland ETF made up 0.81% of Innealta Capital's portfolio in Q2 2026, its #34 holding.
Innealta Capital first reported a position in Franklin FTSE Switzerland ETF in Q1 2021 and has held it in 22 quarters since.
Innealta Capital's Franklin FTSE Switzerland ETF position peaked at $5.82M in Q4 2021.
25 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q2 2026.

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