SEC 13F Intelligence

Paragon Capital Management Ltd / FLJP

Paragon Capital Management Ltd’s Franklin Templeton Etf Tr Position

Does Paragon Capital Management Ltd own Franklin Templeton Etf Tr (FLJP)? Yes — 230.1K shares worth $8M (+1.75% of its 13F portfolio) as of Q1 2026, up from 223.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
230.1K
% of Portfolio
+1.75%
Quarters Held
10
currently held

Position History FLJP

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $5MQ2 ’25Q3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026230.1K$8M+1.75%
Q4 2025223.8K$8M+1.53%
Q3 2025221.3K$8M+1.44%
Q2 2025152.2K$5M+0.89%
Q1 202569.7K$2M+0.42%
Q4 202478.4K$2M+0.45%
Q3 202479.2K$2M+0.47%
Q2 202474.8K$2M+0.40%
Q1 202475.7K$2M+0.42%
Q4 202373.1K$2M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Capital Management Ltd’s full portfolio or all institutional holders of FLJP.