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Bogart Wealth LLC’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bogart Wealth LLC’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
Q1 		$1.24M Hold
18,317
– – 0.05% 124
2025
Q4 		$1.27M Sell
18,317
-403
-2% -$27.8K 0.05% 122
2025
Q3 		$1.28M Sell
18,720
-25
-0.1% -$1.64K 0.05% 120
2025
Q2 		$1.18M Hold
18,745
– – 0.05% 122
2025
Q1 		$1.06M Hold
18,745
– – 0.05% 122
2024
Q4 		$1.1M Sell
18,745
-58
-0.3% -$3.44K 0.05% 123
2024
Q3 		$1.09M Hold
18,803
– – 0.05% 125
2024
Q2 		$1.05M Hold
18,803
– – 0.05% 124
2024
Q1 		$1M Sell
18,803
-899
-5% -$45.5K 0.05% 119
2023
Q4 		$940K Sell
19,702
-1,377
-7% -$61.8K 0.05% 126
2023
Q3 		$908K Sell
21,079
-14
-0.1% -$625 0.06% 126
2023
Q2 		$944K Sell
21,093
-4,967
-19% -$210K 0.06% 126
2023
Q1 		$1.08M Sell
26,060
-1,197,623
-98% -$48.2M 0.07% 117
2022
Q4 		$48M Buy
1,223,683
+36,302
+3% +$1.44M 3.34% 5
2022
Q3 		$43.5M Buy
1,187,381
+101,224
+9% +$4.07M 3.63% 6
2022
Q2 		$42.1M Sell
1,086,157
-384,473
-26% -$16M 3.69% 7
2022
Q1 		$66M Buy
1,470,630
+30,955
+2% +$1.37M 5.65% 3
2021
Q4 		$67.7M Buy
1,439,675
+364,308
+34% +$16.4M 6.11% 3
2021
Q3 		$45.3M Buy
1,075,367
+414,316
+63% +$18.2M 4.62% 6
2021
Q2 		$28.3M Buy
661,051
+149,315
+29% +$6.26M 3.09% 11
2021
Q1 		$20.5M Sell
511,736
-266,547
-34% -$10.3M 2.86% 11
2020
Q4 		$29.5M Buy
778,283
+130,659
+20% +$4.76M 5.47% 4
2020
Q3 		$22.5M Sell
647,624
-10,557
-2% -$361K 5% 6
2020
Q2 		$21.2M Buy
658,181
+32,150
+5% +$993K 4.97% 6
2020
Q1 		$17.3M Buy
+626,031
New +$20.6M 4.71% 6

Other funds holding FLQL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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

Bogart Wealth LLC's FLQL Position: Q1 2026 in Review

Bogart Wealth LLC held its Franklin US Large Cap Multifactor Index ETF (FLQL) position steady in Q1 2026 at 18,317 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #124.

Bogart Wealth LLC first reported a position in FLQL in Q1 2020 and has held it in 25 quarters since. The position peaked at $67.7M in Q4 2021. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

  • Bogart Wealth LLC held 18,317 shares of Franklin US Large Cap Multifactor Index ETF worth $1.24M as of Q1 2026.
  • Bogart Wealth LLC left its Franklin US Large Cap Multifactor Index ETF share count unchanged in Q1 2026.
  • Franklin US Large Cap Multifactor Index ETF made up 0.05% of Bogart Wealth LLC's portfolio in Q1 2026, its #124 holding.
  • Bogart Wealth LLC first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Bogart Wealth LLC's Franklin US Large Cap Multifactor Index ETF position peaked at $67.7M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.