Integrated Wealth Concepts’s Franklin FTSE Canada ETF FLCA Stock Holding History

Integrated Wealth Concepts’s Portfolio FLCA Stock Details FLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Sell	32,053 -3,718	-10%	-$192K	0.01%	935
2026 Q1	$1.75M	Buy	35,771 +14,458	+68%	+$718K	0.01%	816
2025 Q4	$1.03M	Buy	+21,313	New	+$988K	0.01%	759
2025 Q3	–	Sell	-20,606	Closed	-$860K	–	2007
2025 Q2	$860K	Buy	+20,606	New	+$810K	0.01%	1008
2025 Q1	–	Sell	-37,078	Closed	-$1.36M	–	1778
2024 Q4	$1.36M	Buy	37,078 +645	+2%	+$24.4K	0.02%	694
2024 Q3	$1.37M	Buy	36,433 +11,101	+44%	+$394K	0.02%	676
2024 Q2	$848K	Sell	25,332 -6,505	-20%	-$222K	0.01%	833
2024 Q1	$1.1M	Buy	+31,837	New	+$1.06M	0.02%	712
2023 Q4	–	Sell	-25,903	Closed	-$780K	–	1622
2023 Q3	$780K	Buy	+25,903	New	+$808K	0.01%	796

Other funds holding FLCA

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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ES4 LLC Newport Beach, California $190M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Concepts's FLCA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Franklin FTSE Canada ETF (FLCA) stake by 10% in Q2 2026, selling an estimated $192K and leaving 32,053 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #935.

Integrated Wealth Concepts first reported a position in FLCA in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.75M in Q1 2026. 82 funds tracked by Wall St. Rank hold FLCA as of Q2 2026.

Integrated Wealth Concepts held 32,053 shares of Franklin FTSE Canada ETF worth $1.65M as of Q2 2026.
Integrated Wealth Concepts sold 3,718 Franklin FTSE Canada ETF shares in Q2 2026, an estimated $192K.
Franklin FTSE Canada ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #935 holding.
Integrated Wealth Concepts first reported a position in Franklin FTSE Canada ETF in Q3 2023 and has held it in 9 quarters since.
Integrated Wealth Concepts's Franklin FTSE Canada ETF position peaked at $1.75M in Q1 2026.
82 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.