Bank of America’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Bank of America’s Portfolio FLSP Stock Details FLSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.3M	Buy	2,214,826 +356,908	+19%	+$9.74M	﹤0.01%	1546
2026 Q1	$50.5M	Buy	1,857,918 +99,527	+6%	+$2.7M	﹤0.01%	1589
2025 Q4	$47.3M	Buy	1,758,391 +713,403	+68%	+$19.1M	﹤0.01%	1596
2025 Q3	$27.7M	Sell	1,044,988 -26,218	-2%	-$659K	﹤0.01%	2296
2025 Q2	$25.8M	Buy	1,071,206 +13,975	+1%	+$338K	﹤0.01%	2304
2025 Q1	$26M	Buy	1,057,231 +22,221	+2%	+$534K	﹤0.01%	2181
2024 Q4	$24.7M	Sell	1,035,010 -6,541	-0.6%	-$157K	﹤0.01%	2106
2024 Q3	$25.1M	Buy	1,041,551 +59,211	+6%	+$1.41M	﹤0.01%	2188
2024 Q2	$23.2M	Buy	982,340 +200,833	+26%	+$4.75M	﹤0.01%	2099
2024 Q1	$18.7M	Buy	781,507 +218,479	+39%	+$5.05M	﹤0.01%	2355
2023 Q4	$12.2M	Buy	+563,028	New	+$12.6M	﹤0.01%	2667

Other funds holding FLSP

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America's FLSP Position: Q2 2026 in Review

Bank of America increased its Franklin Systematic Style Premia ETF (FLSP) stake by 19% in Q2 2026, buying an estimated $9.74M and bringing the position to 2,214,826 shares worth $61.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Bank of America first reported a position in FLSP in Q4 2023 and has held it in 11 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Bank of America held 2,214,826 shares of Franklin Systematic Style Premia ETF worth $61.3M as of Q2 2026.
Bank of America bought 356,908 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $9.74M.
Franklin Systematic Style Premia ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1546 holding.
Bank of America first reported a position in Franklin Systematic Style Premia ETF in Q4 2023 and has held it in 11 quarters since.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.