Private Trust Company’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Private Trust Company’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	$20.4K	Sell	735 -2,625	-78%	-$71.7K	﹤0.01%	1777
2026 Q1	$91.4K	Buy	3,360 +735	+28%	+$19.9K	0.01%	1057
2025 Q4	$70.6K	Hold	2,625	–	–	0.01%	1154
2025 Q3	$69.6K	Hold	2,625	–	–	0.01%	1142
2025 Q2	$63.3K	Buy	+2,625	New	+$63.6K	0.01%	1119

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 Trust Company's FLSP Position: Q2 2026 in Review

Private Trust Company reduced its Franklin Systematic Style Premia ETF (FLSP) stake by 78% in Q2 2026, selling an estimated $71.7K and leaving 735 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Private Trust Company first reported a position in FLSP in Q2 2025 and has held it in 5 quarters since. The position peaked at $91.4K in Q1 2026. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Private Trust Company held 735 shares of Franklin Systematic Style Premia ETF worth $20.4K as of Q2 2026.
Private Trust Company sold 2,625 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $71.7K.
Franklin Systematic Style Premia ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1777 holding.
Private Trust Company first reported a position in Franklin Systematic Style Premia ETF in Q2 2025 and has held it in 5 quarters since.
Private Trust Company's Franklin Systematic Style Premia ETF position peaked at $91.4K in Q1 2026.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.