Adapt Wealth Advisors’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Adapt Wealth Advisors’s Portfolio FLQM Stock Details FLQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-167,660	Closed	-$9.11M	–	109
2025 Q2	$9.11M	Buy	167,660 +5,849	+4%	+$307K	4.07%	9
2025 Q1	$8.58M	Buy	161,811 +8,486	+6%	+$464K	4.18%	8
2024 Q4	$8.33M	Buy	153,325 +61,297	+67%	+$3.45M	4.1%	7
2024 Q3	$5.13M	Buy	92,028 +48,573	+112%	+$2.59M	2.74%	13
2024 Q2	$2.23M	Buy	+43,455	New	+$2.24M	1.4%	22

Other funds holding FLQM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adapt Wealth Advisors's FLQM Position: Q3 2025 in Review

Adapt Wealth Advisors sold out of Franklin US Mid Cap Multifactor Index ETF (FLQM) in Q3 2025, closing a stake of 167,660 shares — an estimated $9.11M sold.

Adapt Wealth Advisors first reported a position in FLQM in Q2 2024 and held it in 5 quarters. The position peaked at $9.11M in Q2 2025. 163 funds tracked by Wall St. Rank hold FLQM as of Q3 2025.

Adapt Wealth Advisors reported no remaining Franklin US Mid Cap Multifactor Index ETF position as of Q3 2025 after selling out during the quarter.
Adapt Wealth Advisors sold 167,660 Franklin US Mid Cap Multifactor Index ETF shares in Q3 2025, an estimated $9.11M.
Adapt Wealth Advisors first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2024 and held it in 5 quarters.
Adapt Wealth Advisors's Franklin US Mid Cap Multifactor Index ETF position peaked at $9.11M in Q2 2025.
163 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q3 2025.

Based on Adapt Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.