Integrated Wealth Concepts’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Integrated Wealth Concepts’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	$718K	Buy	25,916 +1,656	+7%	+$45.2K	﹤0.01%	1559
2026 Q1	$660K	Buy	+24,260	New	+$658K	0.01%	1375
2025 Q4	–	Sell	-13,170	Closed	-$349K	–	1773
2025 Q3	$349K	Sell	13,170 -4,780	-27%	-$120K	﹤0.01%	1552
2025 Q2	$433K	Buy	17,950 +703	+4%	+$17K	﹤0.01%	1355
2025 Q1	$423K	Buy	17,247 +434	+3%	+$10.4K	﹤0.01%	1223
2024 Q4	$402K	Buy	16,813 +4,928	+41%	+$118K	﹤0.01%	1227
2024 Q3	$286K	Buy	+11,885	New	+$283K	﹤0.01%	1372

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

Integrated Wealth Concepts's FLSP Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Franklin Systematic Style Premia ETF (FLSP) stake by 6.8% in Q2 2026, buying an estimated $45.2K and bringing the position to 25,916 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Integrated Wealth Concepts first reported a position in FLSP in Q3 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Integrated Wealth Concepts held 25,916 shares of Franklin Systematic Style Premia ETF worth $718K as of Q2 2026.
Integrated Wealth Concepts bought 1,656 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $45.2K.
Franklin Systematic Style Premia ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1559 holding.
Integrated Wealth Concepts first reported a position in Franklin Systematic Style Premia ETF in Q3 2024 and has held it in 7 quarters since.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.