Ocean Park Asset Management, LLC FLMI FRANKLIN TEMPLETON ETF TR

Ownership history in Ocean Park Asset Management, LLC  ·  6 quarters on record

AI Ownership Summary

Ocean Park Asset Management, LLC reported FRANKLIN TEMPLETON ETF TR (FLMI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.43% in 2026 Q2. The latest visible filing shows FLMI at 0.43% 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 FLMI 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
2026 Q2

FLMI was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 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.

How Ocean Park Asset Management, LLC held FLMI — position size vs. price
% of Fund (quarterly)    FLMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 351,200 +264,900 +307.0% 0.43% $8.8M 2026-07-10 $25.00
2025 Q4 UNCHANGED 86,300 0% 0.10% $2.1M 2026-01-15 $24.56
2025 Q3 REDUCED 67.3% +1.6% 86,300 -178,000 -67.3% 0.09% $2.1M 2025-10-20 $24.23
2025 Q2 UNCHANGED 264,300 0% 0.23% $6.5M 2025-07-31 $23.08
2025 Q1 ADDED 264,300 +146,000 +123.4% 0.23% $6.5M 2025-04-24 $22.89
2024 Q4 INITIATED 118,300 0.10% $2.9M 2025-01-29 $23.13

FAQ About Ocean Park Asset Management, LLC and FLMI

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 FLMI?

Ocean Park Asset Management, LLC reported FLMI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for FLMI was 0.43% in 2026 Q2.

What is the latest reported FLMI position on this page?

The most recent filing on this page is 2026 Q2, when Ocean Park Asset Management, LLC reported 351,200 shares, equal to 0.43% of portfolio, with an estimated market value of $8.8M.

What does the chart on this FLMI ownership page compare?

The chart compares Ocean Park Asset Management, LLC's quarterly FLMI 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 FLMI position?

Based on 13F filing dates vs. subsequent FLMI price moves, Ocean Park Asset Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FLMI relative to SPY over the holding period was -10.9%.

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