Bison Wealth’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bison Wealth’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
2024 Q4	$2.64M	Sell	48,521 -18,659	-28%	-$1.05M	0.58%	38
2024 Q3	$3.74M	Buy	67,180 +5,716	+9%	+$305K	0.6%	36
2024 Q2	$3.29M	Hold	61,464	–	–	0.53%	43
2024 Q1	$3.29M	Buy	61,464 +16,537	+37%	+$823K	0.53%	43
2023 Q4	$2.16M	Buy	44,927 +3,599	+9%	+$159K	0.38%	66
2023 Q3	$1.78M	Buy	41,328 +31,877	+337%	+$1.43M	0.34%	75
2023 Q2	$424K	Sell	9,451 -390	-4%	-$16.9K	0.08%	246
2023 Q1	$420K	Buy	9,841 +931	+10%	+$40.3K	0.13%	168
2022 Q4	$387K	Buy	+8,910	New	+$367K	0.12%	180

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

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

OWM

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bison Wealth's FLQM Position: Q4 2024 in Review

Bison Wealth reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 28% in Q4 2024, selling an estimated $1.05M and leaving 48,521 shares worth $2.64M. The position accounts for 0.58% of the portfolio, ranked #38.

Bison Wealth first reported a position in FLQM in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.74M in Q3 2024. 147 funds tracked by Wall St. Rank hold FLQM as of Q4 2024.

Bison Wealth held 48,521 shares of Franklin US Mid Cap Multifactor Index ETF worth $2.64M as of Q4 2024.
Bison Wealth sold 18,659 Franklin US Mid Cap Multifactor Index ETF shares in Q4 2024, an estimated $1.05M.
Franklin US Mid Cap Multifactor Index ETF made up 0.58% of Bison Wealth's portfolio in Q4 2024, its #38 holding.
Bison Wealth first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2022 and has held it in 9 quarters since.
Bison Wealth's Franklin US Mid Cap Multifactor Index ETF position peaked at $3.74M in Q3 2024.
147 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.