Bank of New York Mellon
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Bank of New York Mellon’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bank of New York Mellon’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
2026
Q2 		$84.5M Sell
1,079,036
-15,098
-1% -$1.14M 0.01% 757
2026
Q1 		$74M Buy
1,094,134
+63,545
+6% +$4.46M 0.01% 779
2025
Q4 		$71.5M Buy
1,030,589
+17,626
+2% +$1.21M 0.01% 807
2025
Q3 		$69.3M Buy
1,012,963
+113,370
+13% +$7.44M 0.01% 822
2025
Q2 		$56.8M Sell
899,593
-30,924
-3% -$1.8M 0.01% 915
2025
Q1 		$52.5M Buy
930,517
+63,104
+7% +$3.74M 0.01% 940
2024
Q4 		$50.9M Buy
867,413
+57,011
+7% +$3.38M 0.01% 1013
2024
Q3 		$47.1M Buy
810,402
+6,984
+0.9% +$392K 0.01% 1077
2024
Q2 		$44.7M Buy
803,418
+76,590
+11% +$4.06M 0.01% 1107
2024
Q1 		$38.7M Buy
726,828
+36,517
+5% +$1.85M 0.01% 1193
2023
Q4 		$32.9M Buy
690,311
+74,252
+12% +$3.33M 0.01% 1315
2023
Q3 		$26.5M Buy
616,059
+80,156
+15% +$3.58M 0.01% 1385
2023
Q2 		$24M Buy
+535,903
New +$22.7M 0.01% 1442

Other funds holding FLQL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

Bank of New York Mellon's FLQL Position: Q2 2026 in Review

Bank of New York Mellon reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 1.4% in Q2 2026, selling an estimated $1.14M and leaving 1,079,036 shares worth $84.5M. The position accounts for 0.01% of the portfolio, ranked #757.

Bank of New York Mellon first reported a position in FLQL in Q2 2023 and has held it in 13 quarters since. 52 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

  • Bank of New York Mellon held 1,079,036 shares of Franklin US Large Cap Multifactor Index ETF worth $84.5M as of Q2 2026.
  • Bank of New York Mellon sold 15,098 Franklin US Large Cap Multifactor Index ETF shares in Q2 2026, an estimated $1.14M.
  • Franklin US Large Cap Multifactor Index ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #757 holding.
  • Bank of New York Mellon first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2023 and has held it in 13 quarters since.
  • 52 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.