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Marotta Asset Management’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Marotta Asset Management’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 		$11.1M Buy
257,586
+10,635
+4% +$454K 1.85% 21
2026
Q1 		$10.2M Sell
246,951
-14,586
-6% -$617K 1.87% 20
2025
Q4 		$10.8M Buy
261,537
+1,095
+0.4% +$43.5K 2.01% 17
2025
Q3 		$10.1M Buy
260,442
+19,724
+8% +$750K 1.9% 18
2025
Q2 		$9.13M Sell
240,718
-2,273
-0.9% -$84.1K 1.83% 17
2025
Q1 		$8.76M Sell
242,991
-10,441
-4% -$365K 1.72% 18
2024
Q4 		$8.08M Buy
253,432
+10,441
+4% +$353K 1.69% 17
2024
Q3 		$8.76M Sell
242,991
-5,124
-2% -$179K 1.72% 18
2024
Q2 		$8.24M Buy
248,115
+1,247
+0.5% +$41.1K 1.7% 19
2024
Q1 		$8.11M Sell
246,868
-1,690
-0.7% -$55.1K 1.68% 20
2023
Q4 		$8.24M Buy
248,558
+8,734
+4% +$267K 1.77% 17
2023
Q3 		$7.17M Buy
239,824
+11,736
+5% +$370K 1.66% 20
2023
Q2 		$7.24M Buy
+228,088
New +$7.4M 1.62% 20
2022
Q4 		$6.19M Sell
212,831
-6,871
-3% -$194K 1.49% 21
2022
Q3 		$5.73M Sell
219,702
-11,540
-5% -$331K 1.5% 19
2022
Q2 		$6.64M Sell
231,242
-8,678
-4% -$269K 1.64% 14
2022
Q1 		$8.11M Sell
239,920
-17,396
-7% -$585K 1.89% 14
2021
Q4 		$9.34M Buy
257,316
+5,650
+2% +$195K 2.12% 14
2021
Q3 		$8.08M Sell
251,666
-18,037
-7% -$616K 1.95% 14
2021
Q2 		$9.02M Sell
269,703
-18,833
-7% -$614K 2.16% 14
2021
Q1 		$8.86M Sell
288,536
-35,286
-11% -$1.08M 2.27% 14
2020
Q4 		$9.92M Buy
323,822
+120,628
+59% +$3.51M 2.62% 14
2020
Q3 		$5.72M Buy
203,194
+22,657
+13% +$641K 1.74% 20
2020
Q2 		$4.84M Buy
180,537
+29,089
+19% +$754K 1.55% 23
2020
Q1 		$3.6M Buy
151,448
+21,270
+16% +$567K 1.39% 23
2019
Q4 		$3.63M Buy
+130,178
New +$3.43M 1.11% 25

Other funds holding FLSW

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Jane Street
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

Marotta Asset Management's FLSW Position: Q2 2026 in Review

Marotta Asset Management increased its Franklin FTSE Switzerland ETF (FLSW) stake by 4.3% in Q2 2026, buying an estimated $454K and bringing the position to 257,586 shares worth $11.1M. The position accounts for 1.85% of the portfolio, ranked #21.

Marotta Asset Management first reported a position in FLSW in Q4 2019 and has held it in 26 quarters since. 25 funds tracked by Wall St. Rank hold FLSW as of Q2 2026.

  • Marotta Asset Management held 257,586 shares of Franklin FTSE Switzerland ETF worth $11.1M as of Q2 2026.
  • Marotta Asset Management bought 10,635 Franklin FTSE Switzerland ETF shares in Q2 2026, an estimated $454K.
  • Franklin FTSE Switzerland ETF made up 1.85% of Marotta Asset Management's portfolio in Q2 2026, its #21 holding.
  • Marotta Asset Management first reported a position in Franklin FTSE Switzerland ETF in Q4 2019 and has held it in 26 quarters since.
  • 25 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.