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

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

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. 8 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.
  • 8 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.