Flagship Harbor Advisors’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-877	Closed	-$23.6K	–	1226
2025 Q4	$23.6K	Buy	+877	New	+$23.5K	﹤0.01%	1280

Other funds holding FLSP

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flagship Harbor Advisors's FLSP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Franklin Systematic Style Premia ETF (FLSP) in Q1 2026, closing a stake of 877 shares — an estimated $23.6K sold.

Flagship Harbor Advisors first reported a position in FLSP in Q4 2025 and held it in 1 quarter. The position peaked at $23.6K in Q4 2025. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

Flagship Harbor Advisors reported no remaining Franklin Systematic Style Premia ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 877 Franklin Systematic Style Premia ETF shares in Q1 2026, an estimated $23.6K.
Flagship Harbor Advisors first reported a position in Franklin Systematic Style Premia ETF in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Franklin Systematic Style Premia ETF position peaked at $23.6K in Q4 2025.
68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.