Cetera Advisors’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Cetera Advisors’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
2024 Q1	$4.79M	Buy	89,881 +85,424	+1,917%	+$4.32M	0.04%	478
2023 Q4	$213K	Sell	4,457 -484	-10%	-$21.7K	﹤0.01%	1605
2023 Q3	$213K	Buy	+4,941	New	+$221K	﹤0.01%	1509
2022 Q3	–	Sell	-155,409	Closed	-$6.03M	–	1385
2022 Q2	$6.03M	Sell	155,409 -19,945	-11%	-$829K	0.14%	153
2022 Q1	$7.87M	Sell	175,354 -17,649	-9%	-$780K	0.16%	131
2021 Q4	$9.08M	Sell	193,003 -3,163	-2%	-$142K	0.18%	114
2021 Q3	$8.27M	Sell	196,166 -3,578	-2%	-$157K	0.16%	133
2021 Q2	$8.55M	Buy	199,744 +33,438	+20%	+$1.4M	0.2%	108
2021 Q1	$6.66M	Buy	166,306 +153,653	+1,214%	+$5.92M	0.18%	118
2020 Q4	$479K	Buy	12,653 +948	+8%	+$34.5K	0.02%	657
2020 Q3	$407K	Buy	11,705 +899	+8%	+$30.8K	0.02%	633
2020 Q2	$347K	Buy	+10,806	New	+$334K	0.01%	650

Other funds holding FLQL

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

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

RJFSA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Cetera Advisors's FLQL Position: Q1 2024 in Review

Cetera Advisors increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 1,917% in Q1 2024, buying an estimated $4.32M and bringing the position to 89,881 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #478.

Cetera Advisors first reported a position in FLQL in Q2 2020 and has held it in 12 quarters since. The position peaked at $9.08M in Q4 2021. 62 funds tracked by Wall St. Rank hold FLQL as of Q1 2024.

Cetera Advisors held 89,881 shares of Franklin US Large Cap Multifactor Index ETF worth $4.79M as of Q1 2024.
Cetera Advisors bought 85,424 Franklin US Large Cap Multifactor Index ETF shares in Q1 2024, an estimated $4.32M.
Franklin US Large Cap Multifactor Index ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #478 holding.
Cetera Advisors first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2020 and has held it in 12 quarters since.
Cetera Advisors's Franklin US Large Cap Multifactor Index ETF position peaked at $9.08M in Q4 2021.
62 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.