Millington Financial Advisors, LLC FLIA FRANKLIN TEMPLETON ETF TR

Ownership history in Millington Financial Advisors, LLC  ·  13 quarters on record

AI Ownership Summary

Millington Financial Advisors, LLC reported FRANKLIN TEMPLETON ETF TR (FLIA) in 13 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.24% in 2024 Q1. The latest visible filing shows FLIA at 0.10% 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 FLIA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Millington Financial Advisors, LLC'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
2025 Q4

FLIA was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q1

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 2025 Q4

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.

How Millington Financial Advisors, LLC held FLIA — position size vs. price
% of Fund (quarterly)    FLIA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 24.5% +0.4% 10,599 -3,433 -24.5% 0.10% $216K 2026-02-09 $20.33
2025 Q3 REDUCED 6.3% +0.8% 14,032 -947 -6.3% 0.14% $289K 2025-10-30 $20.20
2025 Q2 REDUCED 14,979 -392 -2.6% 0.15% $307K 2025-08-13 $20.04
2025 Q1 REDUCED 15,371 -165 -1.1% 0.19% $311K 2025-04-14 $19.82
2024 Q4 REDUCED 15,536 -540 -3.4% 0.18% $315K 2025-02-04 $19.79
2024 Q3 REDUCED 16,076 -113 -0.7% 0.21% $334K 2024-10-15 $19.62
2024 Q2 REDUCED 16,189 -447 -2.7% 0.23% $326K 2024-07-30 $19.28
2024 Q1 REDUCED 16,636 -244 -1.4% 0.24% $337K 2024-05-06 $19.08
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLIA

As of 2026 Q2 — sorted by position size

ACIMA PRIVATE WEALTH, LLC 3Y 7Y 0.71%

FAQ About Millington Financial Advisors, LLC and FLIA

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

How long has Millington Financial Advisors, LLC reported owning FLIA?

Millington Financial Advisors, LLC reported FLIA across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FLIA position in Millington Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for FLIA was 0.24% in 2024 Q1.

What is the latest reported FLIA position on this page?

The most recent filing on this page is 2025 Q4, when Millington Financial Advisors, LLC reported 10,599 shares, equal to 0.10% of portfolio, with an estimated market value of $216K.

What does the chart on this FLIA ownership page compare?

The chart compares Millington Financial Advisors, LLC's quarterly FLIA 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 Millington Financial Advisors, LLC time their FLIA position?

Based on 13F filing dates vs. subsequent FLIA price moves, Millington Financial Advisors, LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on FLIA relative to SPY over the holding period was -14.3%.

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