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 Q2	$586K	Sell	21,168 -604	-3%	-$16.5K	0.07%	100
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 $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

Brio Consultants's FLSP Position: Q2 2026 in Review

Brio Consultants reduced its Franklin Systematic Style Premia ETF (FLSP) stake by 2.8% in Q2 2026, selling an estimated $16.5K and leaving 21,168 shares worth $586K. The position accounts for 0.07% of the portfolio, ranked #100.

Brio Consultants first reported a position in FLSP in Q2 2025 and has held it in 5 quarters since. The position peaked at $600K in Q4 2025. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Brio Consultants held 21,168 shares of Franklin Systematic Style Premia ETF worth $586K as of Q2 2026.
Brio Consultants sold 604 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $16.5K.
Franklin Systematic Style Premia ETF made up 0.07% of Brio Consultants's portfolio in Q2 2026, its #100 holding.
Brio Consultants first reported a position in Franklin Systematic Style Premia ETF in Q2 2025 and has held it in 5 quarters since.
Brio Consultants's Franklin Systematic Style Premia ETF position peaked at $600K in Q4 2025.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.