River Street Advisors LLC FLIN holdings history
FRANKLIN FTSE INDIA ETF · CUSIP 35473P769 · CIK 1964897
As of 2026-03-31, River Street Advisors LLC reported 182.91K FLIN (shares), valued at $6.08M, or 2.05% of its reported non-derivative portfolio. Filed 2026-04-21.
Verify history & sources →Shares increased 9.61%; reported value decreased 5.64%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.05% | 182,913 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.41% | 166,871 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.31% | 159,448 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.58% | 150,280 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.93% | 105,740 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.90% | 97,869 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.86% | 81,590 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.94% | 78,587 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.84% | 73,972 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.84% | 73,972 | $2.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.94% | 78,587 | $3.13M | Shares increased 6.24%; reported value increased 14.92%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.86% | 81,590 | $3.42M | Shares increased 3.82%; reported value increased 9.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.90% | 97,869 | $3.71M | Shares increased 19.95%; reported value increased 8.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.93% | 105,740 | $3.90M | Shares increased 8.04%; reported value increased 5.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.58% | 150,280 | $5.99M | Shares increased 42.12%; reported value increased 53.66%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.31% | 159,448 | $5.95M | Shares increased 6.10%; reported value decreased 0.67%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.41% | 166,871 | $6.44M | Shares increased 4.66%; reported value increased 8.30%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.05% | 182,913 | $6.08M | Shares increased 9.61%; reported value decreased 5.64%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.