Wealth High Governance Asset Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Wealth High Governance Asset 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	$3.76M	Sell	135,674 -16,065	-11%	-$439K	0.4%	37
2026 Q1	$4.13M	Buy	151,739 +35,815	+31%	+$971K	0.64%	39
2025 Q4	$3.12M	Buy	+115,924	New	+$3.11M	0.56%	45

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

Wealth High Governance Asset Management's FLSP Position: Q2 2026 in Review

Wealth High Governance Asset Management reduced its Franklin Systematic Style Premia ETF (FLSP) stake by 11% in Q2 2026, selling an estimated $439K and leaving 135,674 shares worth $3.76M. The position accounts for 0.4% of the portfolio, ranked #37.

Wealth High Governance Asset Management first reported a position in FLSP in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.13M in Q1 2026. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Wealth High Governance Asset Management held 135,674 shares of Franklin Systematic Style Premia ETF worth $3.76M as of Q2 2026.
Wealth High Governance Asset Management sold 16,065 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $439K.
Franklin Systematic Style Premia ETF made up 0.4% of Wealth High Governance Asset Management's portfolio in Q2 2026, its #37 holding.
Wealth High Governance Asset Management first reported a position in Franklin Systematic Style Premia ETF in Q4 2025 and has held it in 3 quarters since.
Wealth High Governance Asset Management's Franklin Systematic Style Premia ETF position peaked at $4.13M in Q1 2026.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

Based on Wealth High Governance Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.