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American Trust’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

American Trust’s Portfolio FLQL Stock Details FLQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,926
Closed -$494K – 328
2023
Q2 		$494K Hold
11,926
– – 0.03% 222
2023
Q1 		$384K Buy
11,926
+5,046
+73% +$203K 0.03% 259
2022
Q4 		$207K Buy
+6,880
New +$273K 0.02% 404

Other funds holding FLQL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

American Trust's FLQL Position: Q3 2023 in Review

American Trust sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q3 2023, closing a stake of 11,926 shares — an estimated $494K sold.

American Trust first reported a position in FLQL in Q4 2022 and held it in 3 quarters. The position peaked at $494K in Q2 2023. 55 funds tracked by Wall St. Rank hold FLQL as of Q3 2023.

  • American Trust reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 11,926 Franklin US Large Cap Multifactor Index ETF shares in Q3 2023, an estimated $494K.
  • American Trust first reported a position in Franklin US Large Cap Multifactor Index ETF in Q4 2022 and held it in 3 quarters.
  • American Trust's Franklin US Large Cap Multifactor Index ETF position peaked at $494K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.