USPX β€” FRANKLIN TEMPLETON ETF TR

Ownership history in Sanctuary Advisors, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Sanctuary Advisors, LLC reported a position in FRANKLIN TEMPLETON ETF TR (USPX). 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
0.65% (2025 Q4)
πŸ“Š Avg. % of fund
0.61%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Sanctuary Advisors, LLC Γ— USPX AI Analytics

πŸ“ˆ Sanctuary Advisors, LLC outperformed the S&P 500 by +0.3% annually on this USPX position. Average cost basis: $58.09. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
2 quarters analyzed

πŸ’° Entry Quality
$58.09
+2.6% vs current ($59.62)

Best entry: $50.62 (2024 Q4)  Β·  Worst: $59.62 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.65% 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)    USPX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,986,959 +190,001 +10.6% 0.65% $118.8M $59.62
2024 Q4 ADDED 1,796,958 +38,940 +2.2% 0.60% $95.6M $50.62
2024 Q3 REDUCED 1,758,018 -163,403 -8.5% 0.58% $92.1M $49.35
2024 Q2 INITIATED 1,921,421 β€” β€” 0.62% $85.7M β€”

🏒 Other funds also holding USPX

As of 2025 Q4 β€” sorted by position size

Sequent Planning LLC 4.92% FRANKLIN RESOURCES INC 3Y 7Y 0.17% Latitude Advisors, LLC 3Y 0.13% Atria Investments, Inc 3Y 7Y 0.05% Key FInancial Inc 3Y 0.02% GTS SECURITIES LLC 0.01% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01% Bogart Wealth, LLC 3Y 7Y 0.01% ROTHSCHILD INVESTMENT LLC 0.0% Larson Financial Group LLC 3Y 7Y 0.0%
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