FLLA β€” FRANKLIN TEMPLETON ETF TR

Ownership history in WealthShield Partners, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which WealthShield Partners, LLC reported a position in FRANKLIN TEMPLETON ETF TR (FLLA). 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
0.02% (2017 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

WealthShield Partners, LLC Γ— FLLA AI Analytics

πŸ“ˆ WealthShield Partners, LLC outperformed the S&P 500 by +8.0% annually on this FLLA position. Average cost basis: $24.09. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+8.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$24.09
+0.0% vs current ($24.09)

Best entry: $24.09 (2025 Q4)  Β·  Worst: $24.09 (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
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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)    FLLA 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 8,504 +5,649 +197.9% 0.02% $205K $24.09
2025 Q3 UNCHANGED 2,855 β€” 0% 0.01% $67K $22.55
2025 Q2 REDUCED 2,855 -5,649 -66.4% 0.01% $62K $20.89
2017 Q4 INITIATED 8,504 β€” β€” 0.02% $205K β€”

🏒 Other funds also holding FLLA

As of 2025 Q4 β€” sorted by position size

Old Port Advisors 3Y 7Y 0.75% Total Clarity Wealth Management, Inc. 3Y 0.14% SIMON QUICK ADVISORS, LLC 3Y 7Y 0.08% Baker Ellis Asset Management LLC 3Y 7Y 0.03% Independent Advisor Alliance 3Y 7Y 0.02% MML INVESTORS SERVICES, LLC 3Y 7Y 0.0% Orion Porfolio Solutions, LLC 3Y 7Y 0.0% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.0% Quantinno Capital Management LP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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