FLIN β€” FRANKLIN TEMPLETON ETF TR

Ownership history in JUNCTURE WEALTH STRATEGIES, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which JUNCTURE WEALTH STRATEGIES, LLC reported a position in FRANKLIN TEMPLETON ETF TR (FLIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.02% (2025 Q4)
πŸ“Š Avg. % of fund
0.76%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

JUNCTURE WEALTH STRATEGIES, LLC Γ— FLIN AI Analytics

πŸ“‰ JUNCTURE WEALTH STRATEGIES, LLC underperformed the S&P 500 by –14.3% annually on this FLIN position. Timing score: 50% (2/4 decisions correct). Average cost basis: $38.18. Maximum drawdown during holding period: –6.4%.

πŸ“ˆ Position Alpha vs SPY
-14.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.3% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$38.18
+1.1% vs current ($38.59)

Best entry: $36.63 (2025 Q1)  Β·  Worst: $39.67 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–6.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ JUNCTURE WEALTH STRATEGIES, LLC has been actively increasing its FLIN allocation β€” a bullish signal from insiders.
Currently 1.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FLIN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 80,329 +7,341 +10.1% 1.02% $3.1M $38.59
2025 Q3 ADDED 72,988 +5,348 +7.9% 0.91% $2.7M $37.14
2025 Q2 ADDED 67,640 +27,324 +67.8% 0.96% $2.7M $39.67
2025 Q1 ADDED 40,316 +17,383 +75.8% 0.58% $1.5M $36.63
2024 Q4 INITIATED 22,933 β€” β€” 0.32% $869K $37.69
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