Brinker Capital Investments’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Brinker Capital Investments’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
2021 Q4	–	Sell	-38,968	Closed	-$1.64M	–	1392
2021 Q3	$1.64M	Sell	38,968 -25	-0.1%	-$1.1K	0.03%	610
2021 Q2	$1.67M	Sell	38,993 -31	-0.1%	-$1.3K	0.02%	662
2021 Q1	$1.56M	Sell	39,024 -591	-1%	-$22.8K	0.02%	576
2020 Q4	$1.5M	Sell	39,615 -500	-1%	-$18.2K	0.02%	611
2020 Q3	$1.39M	Buy	40,115 +16	+0%	+$547	0.02%	588
2020 Q2	$1.29M	Sell	40,099 -9,736	-20%	-$301K	0.05%	192
2020 Q1	$1.38M	Buy	49,835 +21,330	+75%	+$701K	0.06%	178
2019 Q4	$997K	Buy	28,505 +26,218	+1,146%	+$887K	0.03%	228
2019 Q3	$76K	Buy	2,287 +15	+0.7%	+$490	﹤0.01%	393
2019 Q2	$73K	Buy	2,272 +264	+13%	+$8.38K	﹤0.01%	533
2019 Q1	$63K	Buy	2,008 +60	+3%	+$1.8K	﹤0.01%	426
2018 Q4	$54K	Buy	1,948 +14	+0.7%	+$414	﹤0.01%	386
2018 Q3	$61K	Buy	+1,934	New	+$59.2K	﹤0.01%	355

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's FLQL Position: Q4 2021 in Review

Brinker Capital Investments sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q4 2021, closing a stake of 38,968 shares — an estimated $1.64M sold.

Brinker Capital Investments first reported a position in FLQL in Q3 2018 and held it in 13 quarters. The position peaked at $1.67M in Q2 2021. 52 funds tracked by Wall St. Rank hold FLQL as of Q4 2021.

Brinker Capital Investments reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q4 2021 after selling out during the quarter.
Brinker Capital Investments sold 38,968 Franklin US Large Cap Multifactor Index ETF shares in Q4 2021, an estimated $1.64M.
Brinker Capital Investments first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2018 and held it in 13 quarters.
Brinker Capital Investments's Franklin US Large Cap Multifactor Index ETF position peaked at $1.67M in Q2 2021.
52 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.