Paragon Capital Management (Colorado)’s Franklin FTSE Japan ETF FLJP Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.33M	Buy	230,103 +6,288	+3%	+$233K	1.75%	13
2025 Q4	$7.71M	Buy	223,815 +2,538	+1%	+$89.6K	1.53%	15
2025 Q3	$7.65M	Buy	221,277 +69,072	+45%	+$2.3M	1.44%	14
2025 Q2	$4.89M	Buy	152,205 +82,499	+118%	+$2.52M	0.89%	19
2025 Q1	$2.05M	Sell	69,706 -8,712	-11%	-$256K	0.42%	26
2024 Q4	$2.24M	Sell	78,418 -762	-1%	-$22.3K	0.45%	24
2024 Q3	$2.41M	Buy	79,180 +4,356	+6%	+$128K	0.47%	24
2024 Q2	$2.15M	Sell	74,824 -872	-1%	-$25.9K	0.4%	26
2024 Q1	$2.35M	Buy	75,696 +2,603	+4%	+$76.7K	0.42%	26
2023 Q4	$2.05M	Buy	+73,093	New	+$1.96M	0.42%	27

Other funds holding FLJP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FLJP Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its Franklin FTSE Japan ETF (FLJP) stake by 2.8% in Q1 2026, buying an estimated $233K and bringing the position to 230,103 shares worth $8.33M. The position accounts for 1.75% of the portfolio, ranked #13.

Paragon Capital Management (Colorado) first reported a position in FLJP in Q4 2023 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold FLJP as of Q1 2026.

Paragon Capital Management (Colorado) held 230,103 shares of Franklin FTSE Japan ETF worth $8.33M as of Q1 2026.
Paragon Capital Management (Colorado) bought 6,288 Franklin FTSE Japan ETF shares in Q1 2026, an estimated $233K.
Franklin FTSE Japan ETF made up 1.75% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #13 holding.
Paragon Capital Management (Colorado) first reported a position in Franklin FTSE Japan ETF in Q4 2023 and has held it in 10 quarters since.
180 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.