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 Q2	$17.3M	Buy	623,664 +8,610	+1%	+$235K	0.13%	132
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 $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

Brinker Capital Investments's FLSP Position: Q2 2026 in Review

Brinker Capital Investments increased its Franklin Systematic Style Premia ETF (FLSP) stake by 1.4% in Q2 2026, buying an estimated $235K and bringing the position to 623,664 shares worth $17.3M. The position accounts for 0.13% of the portfolio, ranked #132.

Brinker Capital Investments first reported a position in FLSP in Q2 2020 and has held it in 25 quarters since. The position peaked at $40.8M in Q2 2023. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Brinker Capital Investments held 623,664 shares of Franklin Systematic Style Premia ETF worth $17.3M as of Q2 2026.
Brinker Capital Investments bought 8,610 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $235K.
Franklin Systematic Style Premia ETF made up 0.13% of Brinker Capital Investments's portfolio in Q2 2026, its #132 holding.
Brinker Capital Investments first reported a position in Franklin Systematic Style Premia ETF in Q2 2020 and has held it in 25 quarters since.
Brinker Capital Investments's Franklin Systematic Style Premia ETF position peaked at $40.8M in Q2 2023.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.