Bank of America
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Bank of America’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Bank of America’s Portfolio FLQS Stock Details FLQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$420K Sell
9,847
-4,945
-33% -$219K ﹤0.01% 4994
2025
Q4 		$639K Buy
14,792
+388
+3% +$16.7K ﹤0.01% 4779
2025
Q3 		$633K Buy
14,404
+4,185
+41% +$179K ﹤0.01% 5635
2025
Q2 		$420K Sell
10,219
-965
-9% -$38K ﹤0.01% 5810
2025
Q1 		$441K Sell
11,184
-223
-2% -$9.23K ﹤0.01% 5726
2024
Q4 		$475K Sell
11,407
-225
-2% -$9.72K ﹤0.01% 5573
2024
Q3 		$493K Buy
11,632
+71
+0.6% +$2.89K ﹤0.01% 5489
2024
Q2 		$449K Buy
11,561
+28
+0.2% +$1.09K ﹤0.01% 5407
2024
Q1 		$468K Sell
11,533
-168
-1% -$6.47K ﹤0.01% 5392
2023
Q4 		$455K Sell
11,701
-103
-0.9% -$3.63K ﹤0.01% 5561
2023
Q3 		$405K Sell
11,804
-400
-3% -$14.3K ﹤0.01% 5462
2023
Q2 		$433K Sell
12,204
-10
-0.1% -$340 ﹤0.01% 5370
2023
Q1 		$416K Buy
12,214
+581
+5% +$20.1K ﹤0.01% 5495
2022
Q4 		$380K Sell
11,633
-413
-3% -$13.6K ﹤0.01% 5561
2022
Q3 		$360K Sell
12,046
-1,804
-13% -$59.7K ﹤0.01% 5623
2022
Q2 		$435K Buy
13,850
+523
+4% +$17.4K ﹤0.01% 5532
2022
Q1 		$483K Buy
13,327
+722
+6% +$26.3K ﹤0.01% 5855
2021
Q4 		$503K Sell
12,605
-161
-1% -$6.39K ﹤0.01% 5854
2021
Q3 		$482K Sell
12,766
-121
-0.9% -$4.63K ﹤0.01% 5675
2021
Q2 		$493K Buy
12,887
+1,241
+11% +$46.8K ﹤0.01% 5442
2021
Q1 		$427K Buy
11,646
+15
+0.1% +$529 ﹤0.01% 5507
2020
Q4 		$370K Buy
11,631
+980
+9% +$28.6K ﹤0.01% 5204
2020
Q3 		$274K Buy
10,651
+1,205
+13% +$31.4K ﹤0.01% 5104
2020
Q2 		$236K Buy
9,446
+6,090
+181% +$141K ﹤0.01% 5125
2020
Q1 		$68K Buy
3,356
+228
+7% +$6.01K ﹤0.01% 5729
2019
Q4 		$91K Buy
3,128
+2,199
+237% +$62.6K ﹤0.01% 6034
2019
Q3 		$26K Buy
929
+789
+564% +$21.7K ﹤0.01% 6525
2019
Q2 		$4K Hold
140
– – ﹤0.01% 6867
2019
Q1 		$4K Buy
+140
New +$3.82K ﹤0.01% 6822

Other funds holding FLQS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America's FLQS Position: Q1 2026 in Review

Bank of America reduced its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 33% in Q1 2026, selling an estimated $219K and leaving 9,847 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #4994.

Bank of America first reported a position in FLQS in Q1 2019 and has held it in 29 quarters since. The position peaked at $639K in Q4 2025. 26 funds tracked by Wall St. Rank hold FLQS as of Q1 2026.

  • Bank of America held 9,847 shares of Franklin US Small Cap Multifactor Index ETF worth $420K as of Q1 2026.
  • Bank of America sold 4,945 Franklin US Small Cap Multifactor Index ETF shares in Q1 2026, an estimated $219K.
  • Franklin US Small Cap Multifactor Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4994 holding.
  • Bank of America first reported a position in Franklin US Small Cap Multifactor Index ETF in Q1 2019 and has held it in 29 quarters since.
  • Bank of America's Franklin US Small Cap Multifactor Index ETF position peaked at $639K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.