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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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.