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Brio Consultants’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Brio Consultants’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 		$588K Sell
21,772
-518
-2% -$14K 0.07% 99
2025
Q4 		$600K Buy
22,290
+4,120
+23% +$110K 0.08% 94
2025
Q3 		$482K Sell
18,170
-1,620
-8% -$40.7K 0.07% 95
2025
Q2 		$477K Buy
+19,790
New +$479K 0.07% 94

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Brio Consultants's FLSP Position: Q1 2026 in Review

Brio Consultants reduced its Franklin Systematic Style Premia ETF (FLSP) stake by 2.3% in Q1 2026, selling an estimated $14K and leaving 21,772 shares worth $588K. The position accounts for 0.07% of the portfolio, ranked #99.

Brio Consultants first reported a position in FLSP in Q2 2025 and has held it in 4 quarters since. The position peaked at $600K in Q4 2025. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

  • Brio Consultants held 21,772 shares of Franklin Systematic Style Premia ETF worth $588K as of Q1 2026.
  • Brio Consultants sold 518 Franklin Systematic Style Premia ETF shares in Q1 2026, an estimated $14K.
  • Franklin Systematic Style Premia ETF made up 0.07% of Brio Consultants's portfolio in Q1 2026, its #99 holding.
  • Brio Consultants first reported a position in Franklin Systematic Style Premia ETF in Q2 2025 and has held it in 4 quarters since.
  • Brio Consultants's Franklin Systematic Style Premia ETF position peaked at $600K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.