Advisory Services Network’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Advisory Services Network’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
2026 Q1	$4.46M	Buy	81,243 +3,788	+5%	+$216K	0.06%	349
2025 Q4	$4.36M	Buy	77,455 +9,888	+15%	+$555K	0.06%	339
2025 Q3	$3.81M	Buy	67,567 +2,639	+4%	+$147K	0.06%	364
2025 Q2	$3.55M	Buy	64,928 +11,152	+21%	+$586K	0.06%	363
2025 Q1	$2.85M	Buy	53,776 +8,764	+19%	+$479K	0.05%	395
2024 Q4	$2.44M	Buy	45,012 +38,337	+574%	+$2.16M	0.05%	435
2024 Q3	$342K	Hold	6,675	–	–	0.01%	1152
2024 Q2	$342K	Buy	+6,675	New	+$344K	0.01%	1152
2024 Q1	–	Sell	-2,286	Closed	-$110K	–	2223
2023 Q4	$110K	Buy	+2,286	New	+$101K	﹤0.01%	1593

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

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

Raymond James Financial

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

Cetera Investment Advisers

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

Northwestern Mutual Wealth Management

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

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

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Bank of America

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

Carson Wealth (CWM LLC)

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