JY
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Jeff Yass’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Jeff Yass’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 		$5.15M Buy
+185,923
New +$5.07M ﹤0.01% 4558
2026
Q1 		– Sell
-25,623
Closed -$690K – 13446
2025
Q4 		$690K Sell
25,623
-192,752
-88% -$5.16M ﹤0.01% 8062
2025
Q3 		$5.79M Buy
+218,375
New +$5.49M ﹤0.01% 3847
2025
Q2 		– Sell
-10,470
Closed -$257K – 12961
2025
Q1 		$257K Sell
10,470
-25,465
-71% -$612K ﹤0.01% 10415
2024
Q4 		$859K Buy
35,935
+2,945
+9% +$70.8K ﹤0.01% 7342
2024
Q3 		$795K Buy
+32,990
New +$785K ﹤0.01% 7365
2024
Q2 		– Sell
-26,105
Closed -$625K – 12379
2024
Q1 		$625K Buy
+26,105
New +$603K ﹤0.01% 7971
2023
Q4 		– Sell
-16,901
Closed -$380K – 12644
2023
Q3 		$380K Sell
16,901
-98,785
-85% -$2.2M ﹤0.01% 8850
2023
Q2 		$2.53M Buy
115,686
+84,825
+275% +$1.82M ﹤0.01% 4676
2023
Q1 		$656K Sell
30,861
-1,854
-6% -$39.1K ﹤0.01% 7894
2022
Q4 		$695K Sell
32,715
-54,642
-63% -$1.18M ﹤0.01% 7031
2022
Q3 		$1.87M Sell
87,357
-8,696
-9% -$185K ﹤0.01% 5044
2022
Q2 		$2.07M Buy
96,053
+74,595
+348% +$1.63M ﹤0.01% 4849
2022
Q1 		$455K Sell
21,458
-28,062
-57% -$603K ﹤0.01% 9218
2021
Q4 		$1.07M Buy
49,520
+1,350
+3% +$28.4K ﹤0.01% 7120
2021
Q3 		$982K Buy
48,170
+5,707
+13% +$116K ﹤0.01% 7597
2021
Q2 		$847K Sell
42,463
-4,878
-10% -$97.4K ﹤0.01% 8212
2021
Q1 		$931K Sell
47,341
-6,057
-11% -$119K ﹤0.01% 7931
2020
Q4 		$1.05M Buy
53,398
+8,954
+20% +$191K ﹤0.01% 6614
2020
Q3 		$1M Buy
44,444
+30,798
+226% +$701K ﹤0.01% 6116
2020
Q2 		$311K Sell
13,646
-11,462
-46% -$263K ﹤0.01% 8293
2020
Q1 		$584K Sell
25,108
-374,891
-94% -$9.22M ﹤0.01% 6579
2019
Q4 		$10M Buy
+399,999
New +$10M ﹤0.01% 2085

Other funds holding FLSP

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
First Trust Advisors
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jeff Yass's FLSP Position: Q2 2026 in Review

Jeff Yass opened a new position in Franklin Systematic Style Premia ETF (FLSP) in Q2 2026: 185,923 shares worth $5.15M. The stake represents ﹤0.01% of the portfolio and ranks #4558 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FLSP as recently as Q4 2025.

Jeff Yass first reported a position in FLSP in Q4 2019 and has held it in 23 quarters since. The position peaked at $10M in Q4 2019. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

  • Jeff Yass held 185,923 shares of Franklin Systematic Style Premia ETF worth $5.15M as of Q2 2026.
  • Franklin Systematic Style Premia ETF was a new Jeff Yass position in Q2 2026.
  • Franklin Systematic Style Premia ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4558 holding.
  • Jeff Yass first reported a position in Franklin Systematic Style Premia ETF in Q4 2019 and has held it in 23 quarters since.
  • Jeff Yass's Franklin Systematic Style Premia ETF position peaked at $10M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.