Basepoint Wealth’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Basepoint Wealth’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	–	Sell	-10	Closed	-$272	–	654
2026 Q1	$272	Buy	+10	New	+$271	﹤0.01%	631

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Basepoint Wealth's FLSP Position: Q2 2026 in Review

Basepoint Wealth sold out of Franklin Systematic Style Premia ETF (FLSP) in Q2 2026, closing a stake of 10 shares — an estimated $272 sold.

Basepoint Wealth first reported a position in FLSP in Q1 2026 and held it in 1 quarter. The position peaked at $272 in Q1 2026. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Basepoint Wealth reported no remaining Franklin Systematic Style Premia ETF position as of Q2 2026 after selling out during the quarter.
Basepoint Wealth sold 10 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $272.
Basepoint Wealth first reported a position in Franklin Systematic Style Premia ETF in Q1 2026 and held it in 1 quarter.
Basepoint Wealth's Franklin Systematic Style Premia ETF position peaked at $272 in Q1 2026.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.