Citadel Advisors
FLSP icon

Citadel Advisors’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Citadel Advisors’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
2023
Q4 		– Sell
-55,737
Closed -$1.25M – 14590
2023
Q3 		$1.25M Buy
+55,737
New +$1.24M ﹤0.01% 6110
2023
Q2 		– Sell
-18,310
Closed -$389K – 14617
2023
Q1 		$389K Buy
+18,310
New +$386K ﹤0.01% 8824
2022
Q4 		– Sell
-26,268
Closed -$563K – 15036
2022
Q3 		$563K Buy
+26,268
New +$560K ﹤0.01% 8200

Other funds holding FLSP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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 22.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's FLSP Position: Q4 2023 in Review

Citadel Advisors sold out of Franklin Systematic Style Premia ETF (FLSP) in Q4 2023, closing a stake of 55,737 shares — an estimated $1.25M sold.

Citadel Advisors first reported a position in FLSP in Q3 2022 and held it in 3 quarters. The position peaked at $1.25M in Q3 2023. 16 funds tracked by Wall St. Rank hold FLSP as of Q4 2023.

  • Citadel Advisors reported no remaining Franklin Systematic Style Premia ETF position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 55,737 Franklin Systematic Style Premia ETF shares in Q4 2023, an estimated $1.25M.
  • Citadel Advisors first reported a position in Franklin Systematic Style Premia ETF in Q3 2022 and held it in 3 quarters.
  • Citadel Advisors's Franklin Systematic Style Premia ETF position peaked at $1.25M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.