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INNEALTA CAPITAL, LLC: FLAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INNEALTA CAPITAL, LLC on FLAU, newest first. How the timeline and the estimate are built.

INNEALTA CAPITAL, LLC held 37,289 FLAU shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,289 shares
    Change vs previous 13F 0 shares

    0.67% of the 13F portfolio, value $1,255,073.

    13F-HR 0001752579-26-000006 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,289 shares
    Change vs previous 13F 0 shares

    0.76% of the 13F portfolio, value $1,227,285.

    13F-HR 0001752579-26-000004 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,289 shares
    Change vs previous 13F -17,743 shares

    0.63% of the 13F portfolio, value $1,172,280.

    13F-HR 0001752579-26-000001 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 55,032 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $1,769,703.

    13F-HR 0001752579-25-000007 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 55,032 shares
    Change vs previous 13F -168 shares

    0.9% of the 13F portfolio, value $1,706,438.

    13F-HR 0001752579-25-000005 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 55,200 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $1,525,413.

    13F-HR 0001752579-25-000003 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 55,200 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $1,546,776.

    13F-HR 0001752579-25-000001 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 55,200 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $1,773,018.

    13F-HR 0001752579-24-000004 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).