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 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 $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

Integrated Wealth Concepts's FLSP Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Franklin Systematic Style Premia ETF (FLSP) in Q1 2026: 24,260 shares worth $660K. The stake represents 0.01% of the portfolio and ranks #1375 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FLSP as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in FLSP in Q3 2024 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

Integrated Wealth Concepts held 24,260 shares of Franklin Systematic Style Premia ETF worth $660K as of Q1 2026.
Franklin Systematic Style Premia ETF was a new Integrated Wealth Concepts position in Q1 2026.
Franklin Systematic Style Premia ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1375 holding.
Integrated Wealth Concepts first reported a position in Franklin Systematic Style Premia ETF in Q3 2024 and has held it in 6 quarters since.
68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.