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ICA Group Wealth Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$2.37K Hold
100
– – ﹤0.01% 664
2024
Q1 		$2.4K Hold
100
– – ﹤0.01% 1156
2023
Q4 		$2.17K Buy
+100
New +$2.24K ﹤0.01% 1170
2023
Q3 		– Sell
-48
Closed -$1.05K – 565
2023
Q2 		$1.05K Buy
+48
New +$1.03K ﹤0.01% 1190

Other funds holding FLSP

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

ICA Group Wealth Management's FLSP Position: Q2 2024 in Review

ICA Group Wealth Management held its Franklin Systematic Style Premia ETF (FLSP) position steady in Q2 2024 at 100 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

ICA Group Wealth Management first reported a position in FLSP in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.4K in Q1 2024. 18 funds tracked by Wall St. Rank hold FLSP as of Q2 2024.

  • ICA Group Wealth Management held 100 shares of Franklin Systematic Style Premia ETF worth $2.37K as of Q2 2024.
  • ICA Group Wealth Management left its Franklin Systematic Style Premia ETF share count unchanged in Q2 2024.
  • Franklin Systematic Style Premia ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #664 holding.
  • ICA Group Wealth Management first reported a position in Franklin Systematic Style Premia ETF in Q2 2023 and has held it in 4 quarters since.
  • ICA Group Wealth Management's Franklin Systematic Style Premia ETF position peaked at $2.4K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.