Ocean Park Asset Management, LLC FLHY — FRANKLIN TEMPLETON ETF TR

Ownership history in Ocean Park Asset Management, LLC  ·  7 quarters on record

AI Ownership Summary

Ocean Park Asset Management, LLC reported FRANKLIN TEMPLETON ETF TR (FLHY) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.31% in 2024 Q3. The latest visible filing shows FLHY at 0.11% 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.

What this FLHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ocean Park Asset Management, 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

FLHY was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 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.

FLHY stock page Ocean Park Asset Management, LLC fund profile Ocean Park Asset Management, LLC full holdings
How Ocean Park Asset Management, LLC held FLHY — position size vs. price
% of Fund (quarterly)    FLHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 96,400 — 0% 0.11% $2.4M 2026-01-15 $23.91
2025 Q3 REDUCED 66.3% +1.7% ❌ 96,400 -189,900 -66.3% 0.10% $2.4M 2025-10-20 $23.41
2025 Q2 UNCHANGED — — — 286,300 — 0% 0.24% $6.8M 2025-07-31 $22.87
2025 Q1 UNCHANGED — — — 286,300 — 0% 0.24% $6.8M 2025-04-24 $21.96
2024 Q4 UNCHANGED — — — 286,300 — 0% 0.23% $6.8M 2025-01-29 $22.06
2024 Q3 ADDED — — — 286,300 +263,300 +1144.8% 0.31% $7.0M 2024-11-12 $21.72
2024 Q2 INITIATED — — — 23,000 — — 0.03% $545K 2024-08-08 $21.20

🏢 Other funds also holding FLHY

As of 2026 Q1 — sorted by position size

McAlister, Sweet & Associates, Inc. 3Y 5.62% Prentice Wealth Management LLC 3Y 5.51% Provenance Wealth Advisors, LLC 2.1% rebel Financial LLC 1.63% WINEBRENNER CAPITAL MANAGEMENT LLC 1.41% Tenzing Financial LLC 1.04% HANTZ FINANCIAL SERVICES, INC. 3Y 0.84% Dynamic Advisor Solutions LLC 3Y 7Y 0.48% Sequent Planning LLC 0.29% Sovran Advisors, LLC 0.2%

FAQ About Ocean Park Asset Management, LLC and FLHY

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

How long has Ocean Park Asset Management, LLC reported owning FLHY?

Ocean Park Asset Management, LLC reported FLHY across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FLHY position in Ocean Park Asset Management, LLC's portfolio?

The largest reported portfolio weight for FLHY was 0.31% in 2024 Q3.

What is the latest reported FLHY position on this page?

The most recent filing on this page is 2025 Q4, when Ocean Park Asset Management, LLC reported 96,400 shares, equal to 0.11% of portfolio, with an estimated market value of $2.4M.

What does the chart on this FLHY ownership page compare?

The chart compares Ocean Park Asset Management, LLC's quarterly FLHY 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 Ocean Park Asset Management, LLC time their FLHY position?

Based on 13F filing dates vs. subsequent FLHY price moves, Ocean Park Asset Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FLHY relative to SPY over the holding period was -10.8%.

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