Silver Oak Securities’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Silver Oak Securities’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
2024 Q1	–	Sell	-5,829	Closed	-$126K	–	500
2023 Q4	$126K	Buy	+5,829	New	+$130K	0.02%	477
2023 Q2	–	Sell	-9,677	Closed	-$206K	–	447
2023 Q1	$206K	Buy	+9,677	New	+$204K	0.03%	371

Other funds holding FLSP

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Silver Oak Securities's FLSP Position: Q1 2024 in Review

Silver Oak Securities sold out of Franklin Systematic Style Premia ETF (FLSP) in Q1 2024, closing a stake of 5,829 shares — an estimated $126K sold.

Silver Oak Securities first reported a position in FLSP in Q1 2023 and held it in 2 quarters. The position peaked at $206K in Q1 2023. 19 funds tracked by Wall St. Rank hold FLSP as of Q1 2024.

Silver Oak Securities reported no remaining Franklin Systematic Style Premia ETF position as of Q1 2024 after selling out during the quarter.
Silver Oak Securities sold 5,829 Franklin Systematic Style Premia ETF shares in Q1 2024, an estimated $126K.
Silver Oak Securities first reported a position in Franklin Systematic Style Premia ETF in Q1 2023 and held it in 2 quarters.
Silver Oak Securities's Franklin Systematic Style Premia ETF position peaked at $206K in Q1 2023.
19 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2024.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.