Berger Financial Group’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Berger Financial Group’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 Q2	$2.39M	Sell	41,225 -2,714	-6%	-$154K	0.12%	134
2026 Q1	$2.41M	Buy	43,939 +1,193	+3%	+$68K	0.14%	125
2025 Q4	$2.4M	Sell	42,746 -264	-0.6%	-$14.8K	0.14%	123
2025 Q3	$2.43M	Sell	43,010 -805	-2%	-$45K	0.15%	119
2025 Q2	$2.38M	Sell	43,815 -3,588	-8%	-$189K	0.15%	120
2025 Q1	$2.51M	Buy	47,403 +106	+0.2%	+$5.79K	0.17%	114
2024 Q4	$2.57M	Buy	47,297 +375	+0.8%	+$21.1K	0.18%	115
2024 Q3	$2.61M	Sell	46,922 -1,185	-2%	-$63.2K	0.19%	105
2024 Q2	$2.47M	Sell	48,107 -33,244	-41%	-$1.71M	0.2%	105
2024 Q1	$4.35M	Buy	+81,351	New	+$4.05M	0.36%	81

Other funds holding FLQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Berger Financial Group's FLQM Position: Q2 2026 in Review

Berger Financial Group reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 6.2% in Q2 2026, selling an estimated $154K and leaving 41,225 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #134.

Berger Financial Group first reported a position in FLQM in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.35M in Q1 2024. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

Berger Financial Group held 41,225 shares of Franklin US Mid Cap Multifactor Index ETF worth $2.39M as of Q2 2026.
Berger Financial Group sold 2,714 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $154K.
Franklin US Mid Cap Multifactor Index ETF made up 0.12% of Berger Financial Group's portfolio in Q2 2026, its #134 holding.
Berger Financial Group first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q1 2024 and has held it in 10 quarters since.
Berger Financial Group's Franklin US Mid Cap Multifactor Index ETF position peaked at $4.35M in Q1 2024.
167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.