Tradewinds Capital Management’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History

Tradewinds Capital Management’s Portfolio FLHK Stock Details FLHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-433,250	Closed	-$7.51M	–	690
2024 Q4	$7.51M	Buy	+433,250	New	+$7.95M	1.98%	15
2023 Q2	–	Sell	-4,089	Closed	-$87.4K	–	496
2023 Q1	$87.4K	Buy	+4,089	New	+$89.8K	0.03%	85

Other funds holding FLHK

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Tradewinds Capital Management's FLHK Position: Q1 2025 in Review

Tradewinds Capital Management sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q1 2025, closing a stake of 433,250 shares — an estimated $7.51M sold.

Tradewinds Capital Management first reported a position in FLHK in Q1 2023 and held it in 2 quarters. The position peaked at $7.51M in Q4 2024. 8 funds tracked by Wall St. Rank hold FLHK as of Q1 2025.

Tradewinds Capital Management reported no remaining Franklin FTSE Hong Kong ETF position as of Q1 2025 after selling out during the quarter.
Tradewinds Capital Management sold 433,250 Franklin FTSE Hong Kong ETF shares in Q1 2025, an estimated $7.51M.
Tradewinds Capital Management first reported a position in Franklin FTSE Hong Kong ETF in Q1 2023 and held it in 2 quarters.
Tradewinds Capital Management's Franklin FTSE Hong Kong ETF position peaked at $7.51M in Q4 2024.
8 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.