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Cassaday & Co Wealth Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Cassaday & Co Wealth 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
2026
Q2 		$110K Hold
3,977
– – ﹤0.01% 457
2026
Q1 		$108K Buy
+3,977
New +$108K ﹤0.01% 443

Other funds holding FLSP

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
First Trust Advisors
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cassaday & Co Wealth Management's FLSP Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Franklin Systematic Style Premia ETF (FLSP) position steady in Q2 2026 at 3,977 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Cassaday & Co Wealth Management first reported a position in FLSP in Q1 2026 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

  • Cassaday & Co Wealth Management held 3,977 shares of Franklin Systematic Style Premia ETF worth $110K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Franklin Systematic Style Premia ETF share count unchanged in Q2 2026.
  • Franklin Systematic Style Premia ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #457 holding.
  • Cassaday & Co Wealth Management first reported a position in Franklin Systematic Style Premia ETF in Q1 2026 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.