Brookstone Capital Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Brookstone Capital Management’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
2024 Q4	–	Sell	-14,719	Closed	-$355K	–	1008
2024 Q3	$355K	Buy	14,719 +1,524	+12%	+$36.3K	0.01%	783
2024 Q2	$314K	Buy	+13,195	New	+$312K	0.01%	777

Other funds holding FLSP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brookstone Capital Management's FLSP Position: Q4 2024 in Review

Brookstone Capital Management sold out of Franklin Systematic Style Premia ETF (FLSP) in Q4 2024, closing a stake of 14,719 shares — an estimated $355K sold.

Brookstone Capital Management first reported a position in FLSP in Q2 2024 and held it in 2 quarters. The position peaked at $355K in Q3 2024. 27 funds tracked by Wall St. Rank hold FLSP as of Q4 2024.

Brookstone Capital Management reported no remaining Franklin Systematic Style Premia ETF position as of Q4 2024 after selling out during the quarter.
Brookstone Capital Management sold 14,719 Franklin Systematic Style Premia ETF shares in Q4 2024, an estimated $355K.
Brookstone Capital Management first reported a position in Franklin Systematic Style Premia ETF in Q2 2024 and held it in 2 quarters.
Brookstone Capital Management's Franklin Systematic Style Premia ETF position peaked at $355K in Q3 2024.
27 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.