E
FLSP icon

Entelevest’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Entelevest’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
Q1 		$374K Sell
13,759
-2,640
-16% -$71.6K 0.37% 65
2025
Q4 		$441K Buy
+16,399
New +$439K 0.44% 52

Other funds holding FLSP

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entelevest's FLSP Position: Q1 2026 in Review

Entelevest reduced its Franklin Systematic Style Premia ETF (FLSP) stake by 16% in Q1 2026, selling an estimated $71.6K and leaving 13,759 shares worth $374K. The position accounts for 0.37% of the portfolio, ranked #65.

Entelevest first reported a position in FLSP in Q4 2025 and has held it in 2 quarters since. The position peaked at $441K in Q4 2025. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

  • Entelevest held 13,759 shares of Franklin Systematic Style Premia ETF worth $374K as of Q1 2026.
  • Entelevest sold 2,640 Franklin Systematic Style Premia ETF shares in Q1 2026, an estimated $71.6K.
  • Franklin Systematic Style Premia ETF made up 0.37% of Entelevest's portfolio in Q1 2026, its #65 holding.
  • Entelevest first reported a position in Franklin Systematic Style Premia ETF in Q4 2025 and has held it in 2 quarters since.
  • Entelevest's Franklin Systematic Style Premia ETF position peaked at $441K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

Based on Entelevest's 13F filing for Q1 2026, filed 5 May 2026.