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Vivaldi Capital Management’s Franklin FTSE Australia ETF FLAU Stock Holding History

Vivaldi Capital Management’s Portfolio FLAU Stock Details FLAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,125
Closed -$202K – 72
2026
Q1 		$202K Buy
+6,125
New +$206K 0.03% 273

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PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Vivaldi Capital Management's FLAU Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Franklin FTSE Australia ETF (FLAU) in Q2 2026, closing a stake of 6,125 shares — an estimated $202K sold.

Vivaldi Capital Management first reported a position in FLAU in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 21 funds tracked by Wall St. Rank hold FLAU as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Franklin FTSE Australia ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,125 Franklin FTSE Australia ETF shares in Q2 2026, an estimated $202K.
  • Vivaldi Capital Management first reported a position in Franklin FTSE Australia ETF in Q1 2026 and held it in 1 quarter.
  • Vivaldi Capital Management's Franklin FTSE Australia ETF position peaked at $202K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.