Brinker Capital Investments’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Brinker Capital Investments’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	–	Sell	-9,152	Closed	-$503K	–	1964
2026 Q1	$503K	Sell	9,152 -177,210	-95%	-$10.1M	﹤0.01%	1454
2025 Q4	$10.5M	Buy	186,362 +172,758	+1,270%	+$9.69M	0.08%	239
2025 Q3	$768K	Sell	13,604 -764	-5%	-$42.7K	0.01%	1356
2025 Q2	$780K	Buy	14,368 +420	+3%	+$22.1K	0.01%	1323
2025 Q1	$739K	Buy	13,948 +1,145	+9%	+$62.6K	0.01%	1225
2024 Q4	$695K	Buy	12,803 +312	+2%	+$17.5K	0.01%	1221
2024 Q3	$696K	Buy	12,491 +1,705	+16%	+$90.9K	0.01%	1203
2024 Q2	$553K	Buy	+10,786	New	+$555K	0.01%	1241

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

Brinker Capital Investments's FLQM Position: Q2 2026 in Review

Brinker Capital Investments sold out of Franklin US Mid Cap Multifactor Index ETF (FLQM) in Q2 2026, closing a stake of 9,152 shares — an estimated $503K sold.

Brinker Capital Investments first reported a position in FLQM in Q2 2024 and held it in 8 quarters. The position peaked at $10.5M in Q4 2025. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

Brinker Capital Investments reported no remaining Franklin US Mid Cap Multifactor Index ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,152 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $503K.
Brinker Capital Investments first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2024 and held it in 8 quarters.
Brinker Capital Investments's Franklin US Mid Cap Multifactor Index ETF position peaked at $10.5M in Q4 2025.
167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.