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Brookstone Capital Management’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Brookstone Capital Management’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
Q2 		$14.2M Buy
181,117
+8,007
+5% +$603K 0.14% 170
2026
Q1 		$11.7M Buy
173,110
+570
+0.3% +$40K 0.13% 192
2025
Q4 		$12M Buy
172,540
+9,825
+6% +$677K 0.14% 182
2025
Q3 		$11.1M Buy
162,715
+6,338
+4% +$416K 0.13% 193
2025
Q2 		$9.88M Buy
156,377
+14,474
+10% +$842K 0.13% 192
2025
Q1 		$8.01M Buy
141,903
+4,057
+3% +$241K 0.11% 205
2024
Q4 		$8.08M Buy
137,846
+1,020
+0.7% +$60.5K 0.12% 200
2024
Q3 		$7.96M Buy
136,826
+3,106
+2% +$174K 0.12% 191
2024
Q2 		$7.56M Sell
133,720
-21,076
-14% -$1.12M 0.13% 178
2024
Q1 		$8.24M Buy
154,796
+5,891
+4% +$298K 0.15% 161
2023
Q4 		$7.11M Buy
148,905
+3,038
+2% +$136K 0.14% 162
2023
Q3 		$6.28M Buy
145,867
+4,307
+3% +$192K 0.14% 161
2023
Q2 		$6.23M Buy
141,560
+4,428
+3% +$187K 0.13% 169
2023
Q1 		$5.73M Buy
137,132
+17,911
+15% +$721K 0.11% 172
2022
Q4 		$4.72M Buy
119,221
+3,226
+3% +$128K 0.1% 184
2022
Q3 		$4.29M Buy
115,995
+5,795
+5% +$233K 0.1% 187
2022
Q2 		$4.38M Buy
110,200
+5,725
+5% +$238K 0.1% 189
2022
Q1 		$4.59M Buy
104,475
+6,513
+7% +$288K 0.09% 201
2021
Q4 		$4.51M Buy
97,962
+3,349
+4% +$151K 0.08% 185
2021
Q3 		$4.03M Sell
94,613
-6,755
-7% -$297K 0.07% 199
2021
Q2 		$4.39M Buy
101,368
+5,896
+6% +$247K 0.08% 192
2021
Q1 		$3.83M Buy
95,472
+10,454
+12% +$403K 0.15% 123
2020
Q4 		$3.22M Buy
85,018
+2,185
+3% +$79.6K 0.13% 132
2020
Q3 		$2.88M Buy
82,833
+15,690
+23% +$537K 0.13% 114
2020
Q2 		$2.16M Sell
67,143
-3,959
-6% -$122K 0.13% 115
2020
Q1 		$1.96M Buy
71,102
+8,275
+13% +$272K 0.11% 117
2019
Q4 		$2.2M Buy
62,827
+40,852
+186% +$1.38M 0.11% 115
2019
Q3 		$726K Buy
+21,975
New +$717K 0.04% 218

Other funds holding FLQL

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management's FLQL Position: Q2 2026 in Review

Brookstone Capital Management increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 4.6% in Q2 2026, buying an estimated $603K and bringing the position to 181,117 shares worth $14.2M. The position accounts for 0.14% of the portfolio, ranked #170.

Brookstone Capital Management first reported a position in FLQL in Q3 2019 and has held it in 28 quarters since. 6 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

  • Brookstone Capital Management held 181,117 shares of Franklin US Large Cap Multifactor Index ETF worth $14.2M as of Q2 2026.
  • Brookstone Capital Management bought 8,007 Franklin US Large Cap Multifactor Index ETF shares in Q2 2026, an estimated $603K.
  • Franklin US Large Cap Multifactor Index ETF made up 0.14% of Brookstone Capital Management's portfolio in Q2 2026, its #170 holding.
  • Brookstone Capital Management first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2019 and has held it in 28 quarters since.
  • 6 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.