Citadel Advisors’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Citadel Advisors’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	$1.36M	Sell	31,889 -11,479	-26%	-$509K	﹤0.01%	6947
2025 Q4	$1.87M	Buy	+43,368	New	+$1.87M	﹤0.01%	6050
2025 Q3	–	Sell	-36,450	Closed	-$1.5M	–	13178
2025 Q2	$1.5M	Buy	+36,450	New	+$1.44M	﹤0.01%	6263
2024 Q2	–	Sell	-13,038	Closed	-$529K	–	14621
2024 Q1	$529K	Sell	13,038 -4,405	-25%	-$170K	﹤0.01%	8269
2023 Q4	$679K	Buy	+17,443	New	+$615K	﹤0.01%	7456
2023 Q2	–	Sell	-14,949	Closed	-$510K	–	14615
2023 Q1	$510K	Buy	+14,949	New	+$516K	﹤0.01%	8265
2021 Q4	–	Sell	-28,493	Closed	-$1.08M	–	14095
2021 Q3	$1.08M	Hold	28,493	–	–	﹤0.01%	7966
2021 Q2	$1.09M	Buy	28,493 +10	+0%	+$377	﹤0.01%	8150
2021 Q1	$1.04M	Sell	28,483 -2,387	-8%	-$84.1K	﹤0.01%	8007
2020 Q4	$983K	Buy	30,870 +1,213	+4%	+$35.4K	﹤0.01%	6827
2020 Q3	$762K	Buy	29,657 +13,924	+89%	+$363K	﹤0.01%	6538
2020 Q2	$393K	Sell	15,733 -935	-6%	-$21.6K	﹤0.01%	7463
2020 Q1	$339K	Buy	+16,668	New	+$439K	﹤0.01%	7117

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 $43.3B AUM 29.3% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 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 $21.8B AUM 28.57% 1-Year Est. Return

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

Citadel Advisors's FLQS Position: Q1 2026 in Review

Citadel Advisors reduced its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 26% in Q1 2026, selling an estimated $509K and leaving 31,889 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #6947.

Citadel Advisors first reported a position in FLQS in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.87M in Q4 2025. 26 funds tracked by Wall St. Rank hold FLQS as of Q1 2026.

Citadel Advisors held 31,889 shares of Franklin US Small Cap Multifactor Index ETF worth $1.36M as of Q1 2026.
Citadel Advisors sold 11,479 Franklin US Small Cap Multifactor Index ETF shares in Q1 2026, an estimated $509K.
Franklin US Small Cap Multifactor Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6947 holding.
Citadel Advisors first reported a position in Franklin US Small Cap Multifactor Index ETF in Q1 2020 and has held it in 13 quarters since.
Citadel Advisors's Franklin US Small Cap Multifactor Index ETF position peaked at $1.87M in Q4 2025.
26 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.