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Cetera Advisors’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Cetera Advisors’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
2024
Q1 		$8.18M Sell
153,008
-28,758
-16% -$1.43M 0.06% 303
2023
Q4 		$8.75M Buy
181,766
+6,401
+4% +$283K 0.12% 160
2023
Q3 		$7.53M Sell
175,365
-2,240
-1% -$101K 0.12% 180
2023
Q2 		$7.97M Sell
177,605
-4,733
-3% -$205K 0.13% 168
2023
Q1 		$7.89M Buy
182,338
+6,062
+3% +$262K 0.13% 163
2022
Q4 		$7.32M Buy
176,276
+73,021
+71% +$3.01M 0.13% 168
2022
Q3 		$3.87M Buy
103,255
+3,347
+3% +$138K 0.1% 210
2022
Q2 		$3.87M Sell
99,908
-1,009
-1% -$42.1K 0.09% 233
2022
Q1 		$4.54M Sell
100,917
-1,624
-2% -$72.3K 0.09% 233
2021
Q4 		$4.96M Buy
102,541
+5,152
+5% +$240K 0.1% 207
2021
Q3 		$4.27M Buy
97,389
+2,332
+2% +$106K 0.08% 253
2021
Q2 		$4.19M Buy
95,057
+5,324
+6% +$230K 0.1% 213
2021
Q1 		$3.67M Buy
89,733
+7,074
+9% +$279K 0.1% 205
2020
Q4 		$3.14M Buy
82,659
+33,397
+68% +$1.2M 0.1% 195
2020
Q3 		$1.63M Buy
+49,262
New +$1.61M 0.06% 280

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cetera Advisors's FLQM Position: Q1 2024 in Review

Cetera Advisors reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 16% in Q1 2024, selling an estimated $1.43M and leaving 153,008 shares worth $8.18M. The position accounts for 0.06% of the portfolio, ranked #303.

Cetera Advisors first reported a position in FLQM in Q3 2020 and has held it in 15 quarters since. The position peaked at $8.75M in Q4 2023. 99 funds tracked by Wall St. Rank hold FLQM as of Q1 2024.

  • Cetera Advisors held 153,008 shares of Franklin US Mid Cap Multifactor Index ETF worth $8.18M as of Q1 2024.
  • Cetera Advisors sold 28,758 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2024, an estimated $1.43M.
  • Franklin US Mid Cap Multifactor Index ETF made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #303 holding.
  • Cetera Advisors first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q3 2020 and has held it in 15 quarters since.
  • Cetera Advisors's Franklin US Mid Cap Multifactor Index ETF position peaked at $8.75M in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2024.

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