Capital Analysts LLC’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Capital Analysts LLC’s Portfolio FLQS Stock Details FLQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$369K	Sell	8,641 -1,338	-13%	-$59.3K	0.01%	518
2025 Q4	$431K	Buy	9,979 +1,430	+17%	+$61.7K	0.01%	456
2025 Q3	$376K	Buy	8,549 +7,694	+900%	+$329K	0.01%	469
2025 Q2	$35K	Buy	855 +826	+2,848%	+$32.5K	﹤0.01%	888
2025 Q1	$1K	Buy	+29	New	+$1.2K	﹤0.01%	1332
2020 Q3	–	Sell	-900	Closed	-$22K	–	760
2020 Q2	$22K	Hold	900	–	–	﹤0.01%	460
2020 Q1	$18K	Buy	900 +588	+188%	+$15.5K	﹤0.01%	455
2019 Q4	$9K	Buy	+312	New	+$8.88K	﹤0.01%	556

Other funds holding FLQS

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

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Capital Analysts LLC's FLQS Position: Q1 2026 in Review

Capital Analysts LLC reduced its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 13% in Q1 2026, selling an estimated $59.3K and leaving 8,641 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #518.

Capital Analysts LLC first reported a position in FLQS in Q4 2019 and has held it in 8 quarters since. The position peaked at $431K in Q4 2025. 26 funds tracked by Wall St. Rank hold FLQS as of Q1 2026.

Capital Analysts LLC held 8,641 shares of Franklin US Small Cap Multifactor Index ETF worth $369K as of Q1 2026.
Capital Analysts LLC sold 1,338 Franklin US Small Cap Multifactor Index ETF shares in Q1 2026, an estimated $59.3K.
Franklin US Small Cap Multifactor Index ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #518 holding.
Capital Analysts LLC first reported a position in Franklin US Small Cap Multifactor Index ETF in Q4 2019 and has held it in 8 quarters since.
Capital Analysts LLC's Franklin US Small Cap Multifactor Index ETF position peaked at $431K in Q4 2025.
26 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.