Osaic Holdings
FLEE icon

Osaic Holdings’s Franklin FTSE Europe ETF FLEE Stock Holding History

Osaic Holdings’s Portfolio FLEE Stock Details FLEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Sell
5,136
-30,346
-86% -$1.17M ﹤0.01% 4434
2026
Q1 		$1.29M Sell
35,482
-16,351
-32% -$616K ﹤0.01% 2472
2025
Q4 		$1.89M Sell
51,833
-3,655
-7% -$130K ﹤0.01% 2142
2025
Q3 		$1.92M Buy
55,488
+6,117
+12% +$209K ﹤0.01% 2208
2025
Q2 		$1.65M Buy
49,371
+17,785
+56% +$577K ﹤0.01% 2064
2025
Q1 		$977K Buy
31,586
+15,840
+101% +$478K ﹤0.01% 2279
2024
Q4 		$436K Sell
15,746
-532
-3% -$15.5K ﹤0.01% 2922
2024
Q3 		$505K Buy
16,278
+3,245
+25% +$97K ﹤0.01% 2860
2024
Q2 		$378K Buy
13,033
+1,013
+8% +$30.2K ﹤0.01% 3002
2024
Q1 		$357K Sell
12,020
-4,512
-27% -$128K ﹤0.01% 3213
2023
Q4 		$466K Sell
16,532
-12,672
-43% -$333K ﹤0.01% 3227
2023
Q3 		$744K Buy
29,204
+14,861
+104% +$395K ﹤0.01% 2900
2023
Q2 		$386K Buy
+14,343
New +$389K ﹤0.01% 3362
2021
Q2 		– Sell
-2
Closed – – 7031
2021
Q1 		$0 Buy
+2
New +$54 ﹤0.01% 6849

Other funds holding FLEE

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Osaic Holdings's FLEE Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin FTSE Europe ETF (FLEE) stake by 86% in Q2 2026, selling an estimated $1.17M and leaving 5,136 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #4434.

Osaic Holdings first reported a position in FLEE in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.92M in Q3 2025. 29 funds tracked by Wall St. Rank hold FLEE as of Q2 2026.

  • Osaic Holdings held 5,136 shares of Franklin FTSE Europe ETF worth $200K as of Q2 2026.
  • Osaic Holdings sold 30,346 Franklin FTSE Europe ETF shares in Q2 2026, an estimated $1.17M.
  • Franklin FTSE Europe ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4434 holding.
  • Osaic Holdings first reported a position in Franklin FTSE Europe ETF in Q1 2021 and has held it in 14 quarters since.
  • Osaic Holdings's Franklin FTSE Europe ETF position peaked at $1.92M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Franklin FTSE Europe ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.