BWL
FLQM icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return