Yoffe Investment Management’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Yoffe Investment 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 Q2	$1.02M	Hold	27,437	–	–	1.17%	23
2026 Q1	$838K	Hold	27,437	–	–	1.07%	27
2025 Q4	$813K	Hold	27,437	–	–	1.04%	27
2025 Q3	$792K	Hold	27,437	–	–	1.03%	29
2025 Q2	$713K	Hold	27,437	–	–	0.98%	33
2025 Q1	$643K	Hold	27,437	–	–	0.94%	37
2024 Q4	$623K	Buy	+27,437	New	+$657K	0.93%	32

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

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return

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

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

TPWL

TOP Private Wealth LLC. Glastonbury, Connecticut $104M AUM

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

QCM

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Yoffe Investment Management's FLAX Position: Q2 2026 in Review

Yoffe Investment Management held its Franklin FTSE Asia ex Japan ETF (FLAX) position steady in Q2 2026 at 27,437 shares worth $1.02M. The position accounts for 1.17% of the portfolio, ranked #23.

Yoffe Investment Management first reported a position in FLAX in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold FLAX as of Q2 2026.

Yoffe Investment Management held 27,437 shares of Franklin FTSE Asia ex Japan ETF worth $1.02M as of Q2 2026.
Yoffe Investment Management left its Franklin FTSE Asia ex Japan ETF share count unchanged in Q2 2026.
Franklin FTSE Asia ex Japan ETF made up 1.17% of Yoffe Investment Management's portfolio in Q2 2026, its #23 holding.
Yoffe Investment Management first reported a position in Franklin FTSE Asia ex Japan ETF in Q4 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q2 2026.

Based on Yoffe Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.