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

Bogart Wealth LLC’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	$10.7K	Sell	184 -311	-63%	-$17.6K	﹤0.01%	986
2026 Q1	$27.2K	Hold	495	–	–	﹤0.01%	640
2025 Q4	$27.8K	Sell	495 -1,307	-73%	-$73.3K	﹤0.01%	598
2025 Q3	$102K	Sell	1,802 -738,221	-100%	-$41.2M	﹤0.01%	328
2025 Q2	$40.2M	Buy	740,023 +26,941	+4%	+$1.42M	1.72%	15
2025 Q1	$37.8M	Buy	713,082 +6,186	+0.9%	+$338K	1.78%	15
2024 Q4	$38.4M	Sell	706,896 -4,328	-0.6%	-$243K	1.82%	16
2024 Q3	$39.6M	Buy	711,224 +57,599	+9%	+$3.07M	1.88%	17
2024 Q2	$33.5M	Buy	+653,625	New	+$33.6M	1.71%	15

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

Bogart Wealth LLC's FLQM Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 63% in Q2 2026, selling an estimated $17.6K and leaving 184 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Bogart Wealth LLC first reported a position in FLQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $40.2M in Q2 2025. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

Bogart Wealth LLC held 184 shares of Franklin US Mid Cap Multifactor Index ETF worth $10.7K as of Q2 2026.
Bogart Wealth LLC sold 311 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $17.6K.
Franklin US Mid Cap Multifactor Index ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #986 holding.
Bogart Wealth LLC first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2024 and has held it in 9 quarters since.
Bogart Wealth LLC's Franklin US Mid Cap Multifactor Index ETF position peaked at $40.2M in Q2 2025.
167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.