FLSP Institutional Ownership
Franklin Systematic Style Premia ETF
1W: -0.2%
1M: +0.4%
3M: +5.7%
YTD: +6.8%
1Y: +11.6%
3Y: +33.9%
5Y: +51.0%
$28.70
-0.11 (-0.38%)
Weekly Expected Move ±1.4%
$28
$28
$29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — FLSP
86
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
967M
Total Invested
19
New Positions
42
Increased
18
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (91 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tredje AP-fonden | 14,075,000 | $404M | +6,025,000 | +74.8% | 7Q | SEC ↗ |
| 2 | FRANKLIN RESOURCES INC | 7,102,230 | $204M | +70,589 | +1.0% | 22Q | SEC ↗ |
| 3 | LPL Financial LLC | 2,282,775 | $66M | +655,277 | +40.3% | 9Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 2,214,826 | $64M | +356,908 | +19.2% | 11Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,502,520 | $43M | +121,520 | +8.8% | 5Q | SEC ↗ |
| 6 | PNC Financial Services Group, Inc. | 1,419,253 | $41M | +105,263 | +8.0% | 6Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 900,000 | $26M | +750,000 | +500.0% | 2Q | SEC ↗ |
| 8 | FIRST TRUST ADVISORS LP | 873,523 | $25M | +751,358 | +615.0% | 2Q | SEC ↗ |
| 9 | PEAK FINANCIAL ADVISORS LLC | 766,968 | $22M | +98,486 | +14.7% | 2Q | SEC ↗ |
| 10 | ASSETMARK, INC | 679,594 | $20M | +186,759 | +37.9% | 5Q | SEC ↗ |
| 11 | Orion Porfolio Solutions, LLC | 623,664 | $18M | +8,610 | +1.4% | 25Q | SEC ↗ |
| 12 | MORGAN STANLEY | 326,713 | $9M | +169,806 | +108.2% | 10Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 196,034 | $6M | +62,777 | +47.1% | 3Q | SEC ↗ |
| 14 | Steward Partners Investment Advisory, | 193,882 | $6M | +124,776 | +180.6% | 10Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 185,923 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Janney Montgomery Scott LLC | 167,223 | $5M | +12,877 | +8.3% | 2Q | SEC ↗ |
| 17 | Dynamic Advisor Solutions LLC | 143,526 | $4M | +27,958 | +24.2% | 8Q | SEC ↗ |
| 18 | Coppell Advisory Solutions LLC NEW | 141,319 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Wealth High Governance Asset Managemen | 135,674 | $4M | -16,065 | -10.6% | 3Q | SEC ↗ |
| 20 | Kestra Advisory Services, LLC NEW | 125,408 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 103,758 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | RFG Advisory, LLC NEW | 94,206 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Baird Financial Group, Inc. NEW | 89,806 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 86,188 | $2M | +55,052 | +176.8% | 17Q | SEC ↗ |
| 25 | CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 83,073 | $2M | +12,385 | +17.5% | 3Q | SEC ↗ |
| 26 | Cetera Investment Advisers | 59,715 | $2M | +14,270 | +31.4% | 2Q | SEC ↗ |
| 27 | Center For Asset Management LLC | 57,106 | $2M | +18,897 | +49.5% | 2Q | SEC ↗ |
| 28 | Sanctuary Advisors, LLC | 47,532 | $1M | +6,071 | +14.6% | 2Q | SEC ↗ |
| 29 | Private Advisor Group, LLC | 42,993 | $1M | +5,924 | +16.0% | 10Q | SEC ↗ |
| 30 | Simplicity Wealth,LLC | 41,444 | $1M | +20,181 | +94.9% | 2Q | SEC ↗ |
| 31 | KWB Wealth | 41,260 | $1M | -3,788 | -8.4% | 5Q | SEC ↗ |
| 32 | Lifetime Wealth Management P.C. | 38,563 | $1M | -6,138 | -13.7% | 3Q | SEC ↗ |
| 33 | Prosperity Bancshares Inc | 32,189 | $924K | +4,620 | +16.8% | 3Q | SEC ↗ |
| 34 | MGO ONE SEVEN LLC | 28,964 | $831K | +619 | +2.2% | 2Q | SEC ↗ |
| 35 | CreativeOne Wealth, LLC | 27,199 | $781K | +4,639 | +20.6% | 2Q | SEC ↗ |
| 36 | Cumberland Partners Ltd | 26,588 | $763K | -626 | -2.3% | 2Q | SEC ↗ |
| 37 | Integrated Wealth Concepts LLC | 25,920 | $744K | +1,660 | +6.8% | 2Q | SEC ↗ |
| 38 | AE Wealth Management LLC | 23,835 | $684K | +7,706 | +47.8% | 2Q | SEC ↗ |
| 39 | PFG Advisors | 23,434 | $673K | +1,662 | +7.6% | 8Q | SEC ↗ |
| 40 | Brio Consultants, LLC | 21,168 | $608K | -604 | -2.8% | 5Q | SEC ↗ |
| 41 | Entelevest, LLC | 16,406 | $471K | +2,647 | +19.2% | 3Q | SEC ↗ |
| 42 | DAHRING | CUSMANO LLC | 15,266 | $438K | +3,287 | +27.4% | 2Q | SEC ↗ |
| 43 | MML INVESTORS SERVICES, LLC NEW | 14,803 | $425K | — | +0.0% | 1Q | SEC ↗ |
| 44 | HRT FINANCIAL LP NEW | 14,138 | $406K | — | +0.0% | 1Q | SEC ↗ |
| 45 | World Investment Advisors | 12,873 | $369K | +1,213 | +10.4% | 2Q | SEC ↗ |
| 46 | Farther Finance Advisors, LLC | 12,000 | $344K | +9,546 | +389.0% | 2Q | SEC ↗ |
| 47 | GeoWealth Management, LLC | 11,673 | $335K | +1,226 | +11.7% | 2Q | SEC ↗ |
| 48 | Cedar Point Capital Partners, LLC | 10,699 | $307K | -6,198 | -36.7% | 5Q | SEC ↗ |
| 49 | Empirical Asset Management, LLC | 9,696 | $278K | -40 | -0.4% | 9Q | SEC ↗ |
| 50 | FLORIDA FINANCIAL ADVISORS, LLC NEW | 9,181 | $263K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 185,923 | $5M |
| Coppell Advisory Solutions LLC | 141,319 | $4M |
| Kestra Advisory Services, LLC | 125,408 | $4M |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,758 | $3M |
| RFG Advisory, LLC | 94,206 | $3M |
| Baird Financial Group, Inc. | 89,806 | $3M |
| MML INVESTORS SERVICES, LLC | 14,803 | $425K |
| HRT FINANCIAL LP | 14,138 | $406K |
| FLORIDA FINANCIAL ADVISORS, LLC | 9,181 | $263K |
| Ameritas Advisory Services, LLC | 7,863 | $226K |
| Aspire Capital Advisors LLC | 7,762 | $223K |
| Atria Investments, Inc | 7,619 | $219K |
| Global Retirement Partners, LLC | 2,782 | $80K |
| Aptus Capital Advisors, LLC | 822 | $24K |
| Oakmont Advisory Group, LLC | 408 | $12K |
| Silver Grove Financial Group, Inc. | 186 | $5K |
| Cullen/Frost Bankers, Inc. | 58 | $2K |
| FIDUCIARY FINANCIAL ADVISORS | 41 | $1K |
| JONES FINANCIAL COMPANIES LLLP | 39 | $1K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 17,398 | $499K |
| Elyxium Wealth, LLC | 8,072 | $232K |
| Gateway Wealth Partners, LLC | 7,735 | $222K |
| SageView Advisory Group, LLC | 1,613 | $46K |
| FLAGSHIP HARBOR ADVISORS, LLC | 877 | $25K |
| Vision Retirement, LLC | 79 | $2K |
| Basepoint Wealth LLC | 10 | $0K |
| UBS Group AG | 9 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tredje AP-fonden | +6,025,000 | +74.8% | 14,075,000 |
| FIRST TRUST ADVISORS LP | +751,358 | +615.0% | 873,523 |
| JANE STREET GROUP, LLC | +750,000 | +500.0% | 900,000 |
| LPL Financial LLC | +655,277 | +40.3% | 2,282,775 |
| BANK OF AMERICA CORP /DE | +356,908 | +19.2% | 2,214,826 |
| ASSETMARK, INC | +186,759 | +37.9% | 679,594 |
| MORGAN STANLEY | +169,806 | +108.2% | 326,713 |
| Steward Partners Investment Advisor | +124,776 | +180.6% | 193,882 |
| ENVESTNET ASSET MANAGEMENT INC | +121,520 | +8.8% | 1,502,520 |
| PNC Financial Services Group, Inc. | +105,263 | +8.0% | 1,419,253 |
| PEAK FINANCIAL ADVISORS LLC | +98,486 | +14.7% | 766,968 |
| FRANKLIN RESOURCES INC | +70,589 | +1.0% | 7,102,230 |
| RAYMOND JAMES FINANCIAL INC | +62,777 | +47.1% | 196,034 |
| OSAIC HOLDINGS, INC. | +55,052 | +176.8% | 86,188 |
| Dynamic Advisor Solutions LLC | +27,958 | +24.2% | 143,526 |
| Simplicity Wealth,LLC | +20,181 | +94.9% | 41,444 |
| Center For Asset Management LLC | +18,897 | +49.5% | 57,106 |
| Cetera Investment Advisers | +14,270 | +31.4% | 59,715 |
| Janney Montgomery Scott LLC | +12,877 | +8.3% | 167,223 |
| CAPITAL FINANCIAL GROUP INC\CO\ /AD | +12,385 | +17.5% | 83,073 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Wealth High Governance Asset Manage | -16,065 | -10.6% | 135,674 |
| Cedar Point Capital Partners, LLC | -6,198 | -36.7% | 10,699 |
| Lifetime Wealth Management P.C. | -6,138 | -13.7% | 38,563 |
| KWB Wealth | -3,788 | -8.4% | 41,260 |
| PRIVATE TRUST CO NA | -2,625 | -78.1% | 735 |
| NATIONAL BANK OF CANADA /FI | -780 | -37.5% | 1,302 |
| Cumberland Partners Ltd | -626 | -2.3% | 26,588 |
| Brio Consultants, LLC | -604 | -2.8% | 21,168 |
| WELLS FARGO & COMPANY/MN | -255 | -44.0% | 324 |
| Empirical Asset Management, LLC | -40 | -0.4% | 9,696 |
| JPMORGAN CHASE & CO | -28 | -1.8% | 1,544 |
| Cambridge Investment Research Advis | -13 | -0.2% | 8,514 |
| Stirlingshire Investments, Inc. | -7 | -0.1% | 7,385 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -5 | -17.9% | 23 |