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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 $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM