INNEALTA CAPITAL, LLC FLJP — FRANKLIN TEMPLETON ETF TR

Ownership history in INNEALTA CAPITAL, LLC  ·  20 quarters on record

AI Ownership Summary

INNEALTA CAPITAL, LLC reported FRANKLIN TEMPLETON ETF TR (FLJP) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.24% in 2025 Q1. The latest visible filing shows FLJP at 3.39% 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 FLJP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INNEALTA CAPITAL, LLC's position in FRANKLIN TEMPLETON ETF TR, 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
2025 Q4

FLJP was reported at 3.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.24% in 2025 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 2025 Q4

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.

FLJP stock page INNEALTA CAPITAL, LLC fund profile INNEALTA CAPITAL, LLC full holdings
How INNEALTA CAPITAL, LLC held FLJP — position size vs. price
% of Fund (quarterly)    FLJP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.6% +5.0% ❌ 181,944 -23,946 -11.6% 3.39% $6.3M 2026-02-14 (Est.) $40.05
2025 Q3 REDUCED 6.4% +4.8% ❌ 205,890 -14,140 -6.4% 3.56% $7.1M 2025-11-03 $34.19
2025 Q2 REDUCED 17.4% +7.9% ❌ 220,030 -46,458 -17.4% 3.73% $7.1M 2025-08-06 $31.40
2025 Q1 ADDED — — — 266,488 +47,030 +21.4% 4.24% $7.8M 2025-04-22 $28.33
2024 Q4 REDUCED 33.9% +2.8% ❌ 219,458 -112,683 -33.9% 3.05% $6.3M 2025-02-07 $27.72
2024 Q3 REDUCED 5.7% -5.1% ✅ 332,141 -19,910 -5.7% 4.10% $10.1M 2024-10-29 $27.24
2024 Q2 ADDED — — — 352,051 +54,196 +18.2% 3.34% $10.1M 2024-07-29 $27.38
2024 Q1 ADDED — — — 297,855 +68,824 +30.1% 3.90% $9.2M 2024-05-16 $26.99
2023 Q4 ADDED — — — 229,031 +75 +0.0% 2.88% $6.4M 2024-02-12 $26.39
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLJP

As of 2026 Q1 — sorted by position size

Rainwater Charitable Foundation 3Y 7Y 6.14% Tradewinds Capital Management, LLC 3Y 7Y 3.5% Paragon Capital Management Ltd 3Y 7Y 1.75% MMA ASSET MANAGEMENT LLC 3Y 1.71% Impact Partnership Wealth, LLC 1.47% Athena Wealth Management, LLC 1.06% ARVEST INVESTMENTS, INC. 0.98% General Partner, Inc. 3Y 0.67% Yoffe Investment Management, LLC 0.53% Trilogy Capital Inc. 3Y 7Y 0.3%

FAQ About INNEALTA CAPITAL, LLC and FLJP

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

How long has INNEALTA CAPITAL, LLC reported owning FLJP?

INNEALTA CAPITAL, LLC reported FLJP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FLJP position in INNEALTA CAPITAL, LLC's portfolio?

The largest reported portfolio weight for FLJP was 4.24% in 2025 Q1.

What is the latest reported FLJP position on this page?

The most recent filing on this page is 2025 Q4, when INNEALTA CAPITAL, LLC reported 181,944 shares, equal to 3.39% of portfolio, with an estimated market value of $6.3M.

What does the chart on this FLJP ownership page compare?

The chart compares INNEALTA CAPITAL, LLC's quarterly FLJP 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 INNEALTA CAPITAL, LLC time their FLJP position?

Based on 13F filing dates vs. subsequent FLJP price moves, INNEALTA CAPITAL, LLC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on FLJP relative to SPY over the holding period was -2.2%.

← Back to INNEALTA CAPITAL, LLC Holdings