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Rossby Financial’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Rossby Financial’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 		$2.38K Buy
86
+16
+23% +$437 ﹤0.01% 1674
2026
Q1 		$1.92K Buy
+70
New +$1.9K ﹤0.01% 1816

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

Rossby Financial's FLSP Position: Q2 2026 in Review

Rossby Financial increased its Franklin Systematic Style Premia ETF (FLSP) stake by 23% in Q2 2026, buying an estimated $437 and bringing the position to 86 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Rossby Financial first reported a position in FLSP in Q1 2026 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

  • Rossby Financial held 86 shares of Franklin Systematic Style Premia ETF worth $2.38K as of Q2 2026.
  • Rossby Financial bought 16 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $437.
  • Franklin Systematic Style Premia ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1674 holding.
  • Rossby Financial first reported a position in Franklin Systematic Style Premia ETF in Q1 2026 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.