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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 $601M AUM 21.35% 1-Year Est. Return
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
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Jane Street
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.