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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
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 $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Vivaldi Capital Management held its Franklin FTSE Switzerland ETF (FLSW) position steady in Q1 2026 at 6,764 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #235.

Vivaldi Capital Management first reported a position in FLSW in Q4 2024 and has held it in 6 quarters since. The position peaked at $281K in Q4 2025. 27 funds tracked by Wall St. Rank hold FLSW as of Q1 2026.

  • Vivaldi Capital Management held 6,764 shares of Franklin FTSE Switzerland ETF worth $274K as of Q1 2026.
  • Vivaldi Capital Management left its Franklin FTSE Switzerland ETF share count unchanged in Q1 2026.
  • Franklin FTSE Switzerland ETF made up 0.04% of Vivaldi Capital Management's portfolio in Q1 2026, its #235 holding.
  • Vivaldi Capital Management first reported a position in Franklin FTSE Switzerland ETF in Q4 2024 and has held it in 6 quarters since.
  • Vivaldi Capital Management's Franklin FTSE Switzerland ETF position peaked at $281K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q1 2026.

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