Versant Capital Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Versant Capital Management’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	$609	Hold	22	–	–	﹤0.01%	2684
2026 Q1	$598	Hold	22	–	–	﹤0.01%	2706
2025 Q4	$592	Hold	22	–	–	﹤0.01%	2573
2025 Q3	$583	Hold	22	–	–	﹤0.01%	2557
2025 Q2	$530	Hold	22	–	–	﹤0.01%	2546
2025 Q1	$540	Hold	22	–	–	﹤0.01%	2410
2024 Q4	$526	Hold	22	–	–	﹤0.01%	2266
2024 Q3	$530	Hold	22	–	–	﹤0.01%	1858
2024 Q2	$521	Hold	22	–	–	﹤0.01%	1787
2024 Q1	$527	Hold	22	–	–	﹤0.01%	1679
2023 Q4	$476	Buy	22 +11	+100%	+$246	﹤0.01%	1693
2023 Q3	$248	Buy	+11	New	+$245	﹤0.01%	1834

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

Versant Capital Management's FLSP Position: Q2 2026 in Review

Versant Capital Management held its Franklin Systematic Style Premia ETF (FLSP) position steady in Q2 2026 at 22 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Versant Capital Management first reported a position in FLSP in Q3 2023 and has held it in 12 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Versant Capital Management held 22 shares of Franklin Systematic Style Premia ETF worth $609 as of Q2 2026.
Versant Capital Management left its Franklin Systematic Style Premia ETF share count unchanged in Q2 2026.
Franklin Systematic Style Premia ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2684 holding.
Versant Capital Management first reported a position in Franklin Systematic Style Premia ETF in Q3 2023 and has held it in 12 quarters since.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.