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Fiduciary Alliance’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-3
Closed -$66 – 449
2023
Q2 		$66 Buy
+3
New +$64 ﹤0.01% 991
2023
Q1 		– Sell
-41
Closed -$871 – 397
2022
Q4 		$871 Buy
+41
New +$882 ﹤0.01% 796

Other funds holding FLSP

Franklin Resources
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Fiduciary Alliance's FLSP Position: Q3 2023 in Review

Fiduciary Alliance sold out of Franklin Systematic Style Premia ETF (FLSP) in Q3 2023, closing a stake of 3 shares — an estimated $66 sold.

Fiduciary Alliance first reported a position in FLSP in Q4 2022 and held it in 2 quarters. The position peaked at $871 in Q4 2022. 17 funds tracked by Wall St. Rank hold FLSP as of Q3 2023.

  • Fiduciary Alliance reported no remaining Franklin Systematic Style Premia ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 3 Franklin Systematic Style Premia ETF shares in Q3 2023, an estimated $66.
  • Fiduciary Alliance first reported a position in Franklin Systematic Style Premia ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Franklin Systematic Style Premia ETF position peaked at $871 in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.