Corient Private Wealth LP FLAX — FRANKLIN TEMPLETON ETF TR

Ownership history in Corient Private Wealth LP  ·  14 quarters on record

AI Ownership Summary

Corient Private Wealth LP reported FRANKLIN TEMPLETON ETF TR (FLAX) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows FLAX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corient Private Wealth LP's position in FRANKLIN TEMPLETON ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FLAX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLAX stock page Corient Private Wealth LP fund profile Corient Private Wealth LP full holdings
How Corient Private Wealth LP held FLAX — position size vs. price
% of Fund (quarterly)    FLAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 25,437 +1,473 +6.1% 0.00% $948K 2026-08-12 $36.31
2026 Q1 ADDED — — — 23,964 +874 +3.8% 0.00% $706K 2026-05-15 $35.31
2025 Q4 ADDED — — — 23,090 +135 +0.6% 0.00% $684K 2026-02-19 $32.53
2025 Q3 REDUCED 42.1% +4.3% ❌ 22,955 -16,718 -42.1% 0.00% $663K 2025-11-14 $29.27
2025 Q2 ADDED — — — 39,673 +16,350 +70.1% 0.00% $1.0M 2025-08-15 $26.52
2025 Q1 REDUCED 40.6% +11.8% ❌ 23,323 -15,945 -40.6% 0.00% $546K 2025-05-14 $24.09
2024 Q4 ADDED — — — 39,268 +210 +0.5% 0.00% $530K 2025-02-10 $22.64
2024 Q3 REDUCED 5.7% -6.6% ✅ 39,058 -2,352 -5.7% 0.00% $968K 2024-11-12 $22.39
2024 Q2 REDUCED — — — 41,410 -403 -1.0% 0.00% $942K 2024-08-13 $21.64
2024 Q1 UNCHANGED — — — 41,813 — 0% 0.00% $910K 2024-05-09 $21.24
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLAX

As of 2026 Q2 — sorted by position size

Yoffe Investment Management, LLC 1.17% TOP Private Wealth LLC. 0.78% Csenge Advisory Group 3Y 7Y 0.45% Park Square Financial Group, LLC 0.23% OneAscent Financial Services LLC 3Y 7Y 0.1% PGIM Custom Harvest LLC 3Y 0.1% Balefire, LLC 3Y 7Y 0.03% WCG Wealth Advisors LLC 3Y 0.03% Retirement Planning Group, LLC 3Y 7Y 0.01% Americana Partners, LLC 3Y 0.01%

FAQ About Corient Private Wealth LP and FLAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corient Private Wealth LP reported owning FLAX?

Corient Private Wealth LP reported FLAX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FLAX position in Corient Private Wealth LP's portfolio?

The largest reported portfolio weight for FLAX was 0.00% in 2024 Q2.

What is the latest reported FLAX position on this page?

The most recent filing on this page is 2026 Q2, when Corient Private Wealth LP reported 25,437 shares, equal to 0.00% of portfolio, with an estimated market value of $948K.

What does the chart on this FLAX ownership page compare?

The chart compares Corient Private Wealth LP's quarterly FLAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Corient Private Wealth LP time their FLAX position?

Based on 13F filing dates vs. subsequent FLAX price moves, Corient Private Wealth LP correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on FLAX relative to SPY over the holding period was -1.2%.

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