Vivaldi Capital Management’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Vivaldi Capital Management’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Hold	10,609	–	–	0.04%	214
2025 Q4	$314K	Hold	10,609	–	–	0.04%	210
2025 Q3	$306K	Buy	10,609 +48	+0.5%	+$1.31K	0.04%	217
2025 Q2	$275K	Buy	10,561 +389	+4%	+$9.4K	0.04%	234
2025 Q1	$238K	Hold	10,172	–	–	0.04%	238
2024 Q4	$230K	Hold	10,172	–	–	0.04%	249
2024 Q3	$252K	Hold	10,172	–	–	0.07%	184
2024 Q2	$231K	Hold	10,172	–	–	0.07%	199
2024 Q1	$231K	Hold	10,172	–	–	0.07%	199
2023 Q4	$210K	Hold	10,172	–	–	0.06%	201
2023 Q3	$207K	Hold	10,172	–	–	0.07%	177
2023 Q2	$214K	Hold	10,172	–	–	0.07%	179
2023 Q1	$217K	Hold	10,172	–	–	0.07%	183
2022 Q4	$222K	Buy	+10,172	New	+$200K	0.06%	221

Other funds holding FLAX

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Vivaldi Capital Management's FLAX Position: Q1 2026 in Review

Vivaldi Capital Management held its Franklin FTSE Asia ex Japan ETF (FLAX) position steady in Q1 2026 at 10,609 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #214.

Vivaldi Capital Management first reported a position in FLAX in Q4 2022 and has held it in 14 quarters since. 17 funds tracked by Wall St. Rank hold FLAX as of Q1 2026.

Vivaldi Capital Management held 10,609 shares of Franklin FTSE Asia ex Japan ETF worth $324K as of Q1 2026.
Vivaldi Capital Management left its Franklin FTSE Asia ex Japan ETF share count unchanged in Q1 2026.
Franklin FTSE Asia ex Japan ETF made up 0.04% of Vivaldi Capital Management's portfolio in Q1 2026, its #214 holding.
Vivaldi Capital Management first reported a position in Franklin FTSE Asia ex Japan ETF in Q4 2022 and has held it in 14 quarters since.
17 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.