Cerity Partners’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Cerity Partners’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 Q1	–	Sell	-10,171	Closed	-$220K	–	2302
2023 Q4	$220K	Buy	+10,171	New	+$227K	﹤0.01%	1673

Other funds holding FLSP

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Cerity Partners's FLSP Position: Q1 2024 in Review

Cerity Partners sold out of Franklin Systematic Style Premia ETF (FLSP) in Q1 2024, closing a stake of 10,171 shares — an estimated $220K sold.

Cerity Partners first reported a position in FLSP in Q4 2023 and held it in 1 quarter. The position peaked at $220K in Q4 2023. 19 funds tracked by Wall St. Rank hold FLSP as of Q1 2024.

Cerity Partners reported no remaining Franklin Systematic Style Premia ETF position as of Q1 2024 after selling out during the quarter.
Cerity Partners sold 10,171 Franklin Systematic Style Premia ETF shares in Q1 2024, an estimated $220K.
Cerity Partners first reported a position in Franklin Systematic Style Premia ETF in Q4 2023 and held it in 1 quarter.
Cerity Partners's Franklin Systematic Style Premia ETF position peaked at $220K in Q4 2023.
19 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2024.

Based on Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.