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Brinker Capital Investments’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Brinker Capital Investments’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
Q1 		$16.7M Sell
615,054
-45,860
-7% -$1.24M 0.14% 125
2025
Q4 		$17.8M Sell
660,914
-29,964
-4% -$803K 0.13% 136
2025
Q3 		$18.3M Sell
690,878
-26,563
-4% -$668K 0.14% 126
2025
Q2 		$17.3M Sell
717,441
-1,764
-0.2% -$42.7K 0.15% 123
2025
Q1 		$17.7M Sell
719,205
-40,770
-5% -$979K 0.17% 112
2024
Q4 		$18.2M Sell
759,975
-22,488
-3% -$540K 0.18% 110
2024
Q3 		$18.8M Sell
782,463
-53,616
-6% -$1.28M 0.19% 110
2024
Q2 		$19.8M Sell
836,079
-54,448
-6% -$1.29M 0.21% 95
2024
Q1 		$21.3M Sell
890,527
-128,722
-13% -$2.97M 0.23% 85
2023
Q4 		$22.4M Buy
1,019,249
+23,705
+2% +$530K 0.26% 77
2023
Q3 		$22.4M Sell
995,544
-870,712
-47% -$19.4M 0.27% 73
2023
Q2 		$40.8M Buy
1,866,256
+826,345
+79% +$17.7M 0.43% 34
2023
Q1 		$22.1M Buy
1,039,911
+17,263
+2% +$364K 0.27% 71
2022
Q4 		$21.7M Buy
1,022,648
+72,304
+8% +$1.55M 0.43% 44
2022
Q3 		$20.4M Sell
950,344
-128,095
-12% -$2.73M 0.42% 42
2022
Q2 		$24.6M Buy
1,078,439
+1,050,920
+3,819% +$22.9M 0.47% 38
2022
Q1 		$631K Sell
27,519
-5,745
-17% -$123K 0.01% 962
2021
Q4 		$763K Sell
33,264
-4,582
-12% -$96.3K 0.01% 918
2021
Q3 		$868K Sell
37,846
-3,174
-8% -$64.6K 0.01% 815
2021
Q2 		$941K Sell
41,020
-3,528
-8% -$70.4K 0.01% 849
2021
Q1 		$1.02M Buy
44,548
+1,530
+4% +$30K 0.02% 699
2020
Q4 		$986K Sell
43,018
-21,333
-33% -$454K 0.02% 690
2020
Q3 		$1.48M Buy
64,351
+2,717
+4% +$61.8K 0.03% 568
2020
Q2 		$1.41M Buy
+61,634
New +$1.41M 0.06% 185

Other funds holding FLSP

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Brinker Capital Investments's FLSP Position: Q1 2026 in Review

Brinker Capital Investments reduced its Franklin Systematic Style Premia ETF (FLSP) stake by 6.9% in Q1 2026, selling an estimated $1.24M and leaving 615,054 shares worth $16.7M. The position accounts for 0.14% of the portfolio, ranked #125.

Brinker Capital Investments first reported a position in FLSP in Q2 2020 and has held it in 24 quarters since. The position peaked at $40.8M in Q2 2023. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

  • Brinker Capital Investments held 615,054 shares of Franklin Systematic Style Premia ETF worth $16.7M as of Q1 2026.
  • Brinker Capital Investments sold 45,860 Franklin Systematic Style Premia ETF shares in Q1 2026, an estimated $1.24M.
  • Franklin Systematic Style Premia ETF made up 0.14% of Brinker Capital Investments's portfolio in Q1 2026, its #125 holding.
  • Brinker Capital Investments first reported a position in Franklin Systematic Style Premia ETF in Q2 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Franklin Systematic Style Premia ETF position peaked at $40.8M in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.