PFG Advisors’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

PFG Advisors’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 Q3	$735K	Buy	25,692 +2,258	+10%	+$63.7K	0.04%	440
2026 Q2	$649K	Buy	23,434 +1,662	+8%	+$45.4K	0.03%	458
2026 Q1	$592K	Sell	21,772 -38,599	-64%	-$1.05M	0.03%	503
2025 Q4	$1.62M	Buy	60,371 +2,009	+3%	+$53.8K	0.08%	277
2025 Q3	$1.55M	Buy	58,362 +7,091	+14%	+$178K	0.06%	313
2025 Q2	$1.24M	Buy	51,271 +18,482	+56%	+$447K	0.06%	268
2025 Q1	$805K	Buy	32,789 +6,798	+26%	+$163K	0.05%	370
2024 Q4	$621K	Buy	25,991 +7,126	+38%	+$171K	0.04%	414
2024 Q3	$454K	Buy	+18,865	New	+$449K	0.03%	470

Other funds holding FLSP

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

PFG Advisors's FLSP Position: Q3 2026 in Review

PFG Advisors increased its Franklin Systematic Style Premia ETF (FLSP) stake by 9.6% in Q3 2026, buying an estimated $63.7K and bringing the position to 25,692 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #440.

PFG Advisors first reported a position in FLSP in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.62M in Q4 2025. 11 funds tracked by Wall St. Rank hold FLSP as of Q3 2026.

PFG Advisors held 25,692 shares of Franklin Systematic Style Premia ETF worth $735K as of Q3 2026.
PFG Advisors bought 2,258 Franklin Systematic Style Premia ETF shares in Q3 2026, an estimated $63.7K.
Franklin Systematic Style Premia ETF made up 0.04% of PFG Advisors's portfolio in Q3 2026, its #440 holding.
PFG Advisors first reported a position in Franklin Systematic Style Premia ETF in Q3 2024 and has held it in 9 quarters since.
PFG Advisors's Franklin Systematic Style Premia ETF position peaked at $1.62M in Q4 2025.
11 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.