Private Advisor Group’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Private Advisor Group’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	$1.19M	Buy	42,993 +5,924	+16%	+$162K	0.01%	1273
2026 Q1	$1.01M	Buy	37,069 +20,175	+119%	+$547K	﹤0.01%	1415
2025 Q4	$455K	Buy	16,894 +1,601	+10%	+$42.9K	﹤0.01%	1881
2025 Q3	$406K	Sell	15,293 -675	-4%	-$17K	﹤0.01%	1894
2025 Q2	$385K	Buy	15,968 +2,205	+16%	+$53.4K	﹤0.01%	1828
2025 Q1	$338K	Buy	13,763 +4,828	+54%	+$116K	﹤0.01%	1803
2024 Q4	$214K	Sell	8,935 -148	-2%	-$3.56K	﹤0.01%	2054
2024 Q3	$219K	Sell	9,083 -81	-0.9%	-$1.93K	﹤0.01%	2159
2024 Q2	$217K	Sell	9,164 -162	-2%	-$3.83K	﹤0.01%	2101
2024 Q1	$223K	Buy	+9,326	New	+$216K	﹤0.01%	2045

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

Private Advisor Group's FLSP Position: Q2 2026 in Review

Private Advisor Group increased its Franklin Systematic Style Premia ETF (FLSP) stake by 16% in Q2 2026, buying an estimated $162K and bringing the position to 42,993 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1273.

Private Advisor Group first reported a position in FLSP in Q1 2024 and has held it in 10 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Private Advisor Group held 42,993 shares of Franklin Systematic Style Premia ETF worth $1.19M as of Q2 2026.
Private Advisor Group bought 5,924 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $162K.
Franklin Systematic Style Premia ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1273 holding.
Private Advisor Group first reported a position in Franklin Systematic Style Premia ETF in Q1 2024 and has held it in 10 quarters since.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.