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Orion Capital Management’s Franklin FTSE Canada ETF FLCA Stock Holding History

Orion Capital Management’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
Q1 		– Sell
-615
Closed -$29.7K – 507
2025
Q4 		$29.7K Hold
615
– – 0.01% 318
2025
Q3 		$27.9K Hold
615
– – 0.01% 314
2025
Q2 		$25.7K Hold
615
– – 0.01% 302
2025
Q1 		$22.9K Hold
615
– – 0.01% 303
2024
Q4 		$22.5K Buy
+615
New +$23.3K 0.01% 310
2024
Q3 		– Sell
-615
Closed -$20.6K – 259
2024
Q2 		$20.6K Hold
615
– – 0.01% 309
2024
Q1 		$21.3K Hold
615
– – 0.01% 329
2023
Q4 		$20.4K Hold
615
– – 0.01% 331
2023
Q3 		$18.5K Buy
+615
New +$19.2K 0.01% 334
2023
Q2 		– Sell
-615
Closed -$18.9K – 249
2023
Q1 		$18.9K Buy
+615
New +$19.1K 0.01% 331

Other funds holding FLCA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM

Orion Capital Management's FLCA Position: Q1 2026 in Review

Orion Capital Management sold out of Franklin FTSE Canada ETF (FLCA) in Q1 2026, closing a stake of 615 shares — an estimated $29.7K sold.

Orion Capital Management first reported a position in FLCA in Q1 2023 and held it in 10 quarters. The position peaked at $29.7K in Q4 2025. 73 funds tracked by Wall St. Rank hold FLCA as of Q1 2026.

  • Orion Capital Management reported no remaining Franklin FTSE Canada ETF position as of Q1 2026 after selling out during the quarter.
  • Orion Capital Management sold 615 Franklin FTSE Canada ETF shares in Q1 2026, an estimated $29.7K.
  • Orion Capital Management first reported a position in Franklin FTSE Canada ETF in Q1 2023 and held it in 10 quarters.
  • Orion Capital Management's Franklin FTSE Canada ETF position peaked at $29.7K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.