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

Matisse Capital’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	$316K	Hold	15,600	–	–	0.13%	140
2025 Q4	$315K	Hold	15,600	–	–	0.14%	137
2025 Q3	$320K	Hold	15,600	–	–	0.14%	137
2025 Q2	$320K	Hold	15,600	–	–	0.15%	133
2025 Q1	$315K	Hold	15,600	–	–	0.17%	131
2024 Q4	$316K	Hold	15,600	–	–	0.16%	132
2024 Q3	$324K	Hold	15,600	–	–	0.16%	136
2024 Q2	$314K	Hold	15,600	–	–	0.16%	145
2024 Q1	$316K	Hold	15,600	–	–	0.15%	145
2023 Q4	$318K	Hold	15,600	–	–	0.17%	147
2023 Q3	$303K	Hold	15,600	–	–	0.21%	132
2023 Q2	$307K	Hold	15,600	–	–	0.19%	138
2023 Q1	$307K	Buy	+15,600	New	+$305K	0.2%	138

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

Matisse Capital's FLIA Position: Q1 2026 in Review

Matisse Capital held its Franklin International Aggregate Bond ETF (FLIA) position steady in Q1 2026 at 15,600 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #140.

Matisse Capital first reported a position in FLIA in Q1 2023 and has held it in 13 quarters since. The position peaked at $324K in Q3 2024. 37 funds tracked by Wall St. Rank hold FLIA as of Q1 2026.

Matisse Capital held 15,600 shares of Franklin International Aggregate Bond ETF worth $316K as of Q1 2026.
Matisse Capital left its Franklin International Aggregate Bond ETF share count unchanged in Q1 2026.
Franklin International Aggregate Bond ETF made up 0.13% of Matisse Capital's portfolio in Q1 2026, its #140 holding.
Matisse Capital first reported a position in Franklin International Aggregate Bond ETF in Q1 2023 and has held it in 13 quarters since.
Matisse Capital's Franklin International Aggregate Bond ETF position peaked at $324K in Q3 2024.
37 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.