FLAGSHIP HARBOR ADVISORS, LLC DIVI — FRANKLIN TEMPLETON ETF TR

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  9 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported FRANKLIN TEMPLETON ETF TR (DIVI) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.01% in 2025 Q4. The latest visible filing shows DIVI at 0.99% 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 DIVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR 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
2026 Q1

DIVI was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

DIVI stock page FLAGSHIP HARBOR ADVISORS, LLC fund profile FLAGSHIP HARBOR ADVISORS, LLC full holdings
How FLAGSHIP HARBOR ADVISORS, LLC held DIVI — position size vs. price
% of Fund (quarterly)    DIVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 567,769 +16,708 +3.0% 0.99% $22.6M 2026-04-28 $41.57
2025 Q4 ADDED — — — 551,061 +344,224 +166.4% 1.01% $21.4M 2026-01-21 $40.05
2025 Q3 REDUCED 48.8% +6.1% ❌ 206,837 -197,470 -48.8% 0.39% $6.5M 2025-12-02 $37.70
2025 Q2 REDUCED — — — 404,307 -1,603 -0.4% 0.68% $14.4M 2025-08-04 $34.66
2025 Q1 ADDED — — — 405,910 +73,057 +21.9% 0.70% $13.2M 2025-04-22 $31.50
2024 Q4 ADDED — — — 332,853 +73,214 +28.2% 0.52% $10.0M 2025-01-21 $29.81
2024 Q3 ADDED — — — 259,639 +136,101 +110.2% 0.47% $8.6M 2024-10-21 $30.48
2024 Q1 ADDED — — — 123,538 +97,673 +377.6% 0.26% $4.0M 2024-04-16 $28.27
2023 Q4 INITIATED — — — 25,865 — — 0.06% $795K 2024-01-10 $28.09

🏢 Other funds also holding DIVI

As of 2026 Q1 — sorted by position size

Baron Wealth Management LLC 8.81% Retirement Planning Group, LLC 3Y 7Y 6.98% TriaGen Wealth Management LLC 3Y 6.42% Legacy Financial Advisors, Inc. 3Y 7Y 4.75% Ridgeline Wealth Planning, LLC 4.04% Prepared Retirement Institute LLC 3.48% Vickerman Investment Advisors, Inc. 3Y 3.01% DEFINED WEALTH MANAGEMENT, LLC 3Y 2.78% LMG Wealth Partners, LLC 3Y 1.97% Joseph Group Capital Management 3Y 1.71%

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and DIVI

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

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning DIVI?

FLAGSHIP HARBOR ADVISORS, LLC reported DIVI across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DIVI position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for DIVI was 1.01% in 2025 Q4.

What is the latest reported DIVI position on this page?

The most recent filing on this page is 2026 Q1, when FLAGSHIP HARBOR ADVISORS, LLC reported 567,769 shares, equal to 0.99% of portfolio, with an estimated market value of $22.6M.

What does the chart on this DIVI ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly DIVI 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 FLAGSHIP HARBOR ADVISORS, LLC time their DIVI position?

Based on 13F filing dates vs. subsequent DIVI price moves, FLAGSHIP HARBOR ADVISORS, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on DIVI relative to SPY over the holding period was -1.6%.

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