MAI Capital Management’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

MAI Capital Management’s Portfolio FLIA Stock Details FLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-173	Closed	-$3.49K	–	5066
2025 Q4	$3.49K	Buy	173 +4	+2%	+$82	﹤0.01%	3252
2025 Q3	$3.47K	Buy	+169	New	+$3.46K	﹤0.01%	3147

Other funds holding FLIA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

MAI Capital Management's FLIA Position: Q1 2026 in Review

MAI Capital Management sold out of Franklin International Aggregate Bond ETF (FLIA) in Q1 2026, closing a stake of 173 shares — an estimated $3.49K sold.

MAI Capital Management first reported a position in FLIA in Q3 2025 and held it in 2 quarters. The position peaked at $3.49K in Q4 2025. 37 funds tracked by Wall St. Rank hold FLIA as of Q1 2026.

MAI Capital Management reported no remaining Franklin International Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
MAI Capital Management sold 173 Franklin International Aggregate Bond ETF shares in Q1 2026, an estimated $3.49K.
MAI Capital Management first reported a position in Franklin International Aggregate Bond ETF in Q3 2025 and held it in 2 quarters.
MAI Capital Management's Franklin International Aggregate Bond ETF position peaked at $3.49K in Q4 2025.
37 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.