FLOW TRADERS U.S. LLC FLSW — Franklin FTSE Switzerland ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  10 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Franklin FTSE Switzerland ETF (FLSW) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2024 Q1. The latest visible filing shows FLSW at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLSW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Franklin FTSE Switzerland ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLSW was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLSW stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held FLSW — position size vs. price
% of Fund (quarterly)    FLSW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 49,050 +24,556 +100.3% 0.06% $2K 2026-05-15 $42.25
2025 Q3 ADDED — — — 24,494 +368 +1.5% 0.04% $939K 2025-11-14 $39.70
2025 Q2 REDUCED 72.9% -0.3% ✅ 24,126 -64,842 -72.9% 0.03% $915K 2025-08-13 $37.66
2025 Q1 REDUCED 37.1% +8.6% ❌ 88,968 -52,437 -37.1% 0.13% $3.2M 2025-05-14 $35.95
2024 Q2 ADDED — — — 141,405 +6,774 +5.0% 0.23% $4.7M 2024-08-14 $34.10
2024 Q1 REDUCED — — — 134,631 -7,030 -5.0% 0.24% $4.4M 2024-05-15 $32.23
2023 Q4 REDUCED 26.5% -1.2% ✅ 141,661 -51,106 -26.5% 0.14% $4.7M 2024-02-14 $30.49
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLSW

As of 2026 Q1 — sorted by position size

Marotta Asset Management 3Y 1.87% First International Bank of Israel Ltd. 1.0% INNEALTA CAPITAL, LLC 3Y 7Y 0.89% North Capital, Inc. 0.31% PGIM Custom Harvest LLC 3Y 0.13% Millstone Evans Group, LLC 0.1% Vivaldi Capital Management LP 3Y 7Y 0.04% EP Wealth Advisors, LLC 3Y 7Y 0.01% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 0.0% Ashton Thomas Private Wealth, LLC 0.0%

FAQ About FLOW TRADERS U.S. LLC and FLSW

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning FLSW?

FLOW TRADERS U.S. LLC reported FLSW across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FLSW position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for FLSW was 0.24% in 2024 Q1.

What is the latest reported FLSW position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 49,050 shares, equal to 0.06% of portfolio, with an estimated market value of $2K.

What does the chart on this FLSW ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly FLSW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their FLSW position?

Based on 13F filing dates vs. subsequent FLSW price moves, FLOW TRADERS U.S. LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on FLSW relative to SPY over the holding period was -4.0%.

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