Vivaldi Capital Management’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,764	Closed	-$274K	–	74
2026 Q1	$274K	Hold	6,764	–	–	0.04%	235
2025 Q4	$281K	Hold	6,764	–	–	0.04%	229
2025 Q3	$259K	Buy	6,764 +21	+0.3%	+$799	0.04%	239
2025 Q2	$256K	Buy	6,743 +36	+0.5%	+$1.33K	0.04%	242
2025 Q1	$240K	Hold	6,707	–	–	0.04%	236
2024 Q4	$232K	Buy	+6,707	New	+$227K	0.04%	247

Other funds holding FLSW

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SSA

SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Franklin FTSE Switzerland ETF (FLSW) in Q2 2026, closing a stake of 6,764 shares — an estimated $274K sold.

Vivaldi Capital Management first reported a position in FLSW in Q4 2024 and held it in 6 quarters. The position peaked at $281K in Q4 2025. 25 funds tracked by Wall St. Rank hold FLSW as of Q2 2026.

Vivaldi Capital Management reported no remaining Franklin FTSE Switzerland ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 6,764 Franklin FTSE Switzerland ETF shares in Q2 2026, an estimated $274K.
Vivaldi Capital Management first reported a position in Franklin FTSE Switzerland ETF in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's Franklin FTSE Switzerland ETF position peaked at $281K in Q4 2025.
25 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q2 2026.

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