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

Coldstream 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
2025
Q2 		– Sell
-164
Closed -$4.03K – 1884
2025
Q1 		$4.03K Buy
+164
New +$3.94K ﹤0.01% 2788

Other funds holding FLSP

Franklin Resources
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Coldstream Capital Management's FLSP Position: Q2 2025 in Review

Coldstream Capital Management sold out of Franklin Systematic Style Premia ETF (FLSP) in Q2 2025, closing a stake of 164 shares — an estimated $4.03K sold.

Coldstream Capital Management first reported a position in FLSP in Q1 2025 and held it in 1 quarter. The position peaked at $4.03K in Q1 2025. 35 funds tracked by Wall St. Rank hold FLSP as of Q2 2025.

  • Coldstream Capital Management reported no remaining Franklin Systematic Style Premia ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 164 Franklin Systematic Style Premia ETF shares in Q2 2025, an estimated $4.03K.
  • Coldstream Capital Management first reported a position in Franklin Systematic Style Premia ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Franklin Systematic Style Premia ETF position peaked at $4.03K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.