Ken Griffin’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Ken Griffin’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
2023 Q4	–	Sell	-55,737	Closed	-$1.25M	–	14590
2023 Q3	$1.25M	Buy	+55,737	New	+$1.24M	﹤0.01%	6110
2023 Q2	–	Sell	-18,310	Closed	-$389K	–	14617
2023 Q1	$389K	Buy	+18,310	New	+$386K	﹤0.01%	8824
2022 Q4	–	Sell	-26,268	Closed	-$563K	–	15036
2022 Q3	$563K	Buy	+26,268	New	+$560K	﹤0.01%	8200

Other funds holding FLSP

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ken Griffin's FLSP Position: Q4 2023 in Review

Ken Griffin sold out of Franklin Systematic Style Premia ETF (FLSP) in Q4 2023, closing a stake of 55,737 shares — an estimated $1.25M sold.

Ken Griffin first reported a position in FLSP in Q3 2022 and held it in 3 quarters. The position peaked at $1.25M in Q3 2023. 16 funds tracked by Wall St. Rank hold FLSP as of Q4 2023.

Ken Griffin reported no remaining Franklin Systematic Style Premia ETF position as of Q4 2023 after selling out during the quarter.
Ken Griffin sold 55,737 Franklin Systematic Style Premia ETF shares in Q4 2023, an estimated $1.25M.
Ken Griffin first reported a position in Franklin Systematic Style Premia ETF in Q3 2022 and held it in 3 quarters.
Ken Griffin's Franklin Systematic Style Premia ETF position peaked at $1.25M in Q3 2023.
16 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.