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 Q2	$454K	Buy	16,406 +2,647	+19%	+$72.3K	0.39%	61
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 $22.1B AUM 41.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Entelevest's FLSP Position: Q2 2026 in Review

Entelevest increased its Franklin Systematic Style Premia ETF (FLSP) stake by 19% in Q2 2026, buying an estimated $72.3K and bringing the position to 16,406 shares worth $454K. The position accounts for 0.39% of the portfolio, ranked #61.

Entelevest first reported a position in FLSP in Q4 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Entelevest held 16,406 shares of Franklin Systematic Style Premia ETF worth $454K as of Q2 2026.
Entelevest bought 2,647 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $72.3K.
Franklin Systematic Style Premia ETF made up 0.39% of Entelevest's portfolio in Q2 2026, its #61 holding.
Entelevest first reported a position in Franklin Systematic Style Premia ETF in Q4 2025 and has held it in 3 quarters since.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.