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Concourse Financial Group Securities’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,023
Closed -$123K – 731
2024
Q4 		$123K Sell
2,023
-578
-22% -$34.3K 0.01% 883
2024
Q3 		$151K Hold
2,601
– – 0.01% 816
2024
Q2 		$145K Hold
2,601
– – 0.01% 815
2024
Q1 		$139K Hold
2,601
– – 0.01% 805
2023
Q4 		$124K Hold
2,601
– – 0.01% 829
2023
Q3 		$112K Hold
2,601
– – 0.01% 826
2023
Q2 		$117K Hold
2,601
– – 0.01% 828
2023
Q1 		$108K Hold
2,601
– – 0.01% 848
2022
Q4 		$102K Hold
2,601
– – 0.01% 830
2022
Q3 		$95K Hold
2,601
– – 0.01% 739
2022
Q2 		$101K Hold
2,601
– – 0.01% 810
2022
Q1 		$117K Sell
2,601
-644
-20% -$28.5K 0.01% 809
2021
Q4 		$153K Hold
3,245
– – 0.01% 825
2021
Q3 		$137K Sell
3,245
-100
-3% -$4.4K 0.01% 854
2021
Q2 		$143K Hold
3,345
– – 0.01% 833
2021
Q1 		$134K Hold
3,345
– – 0.01% 817
2020
Q4 		$127K Hold
3,345
– – 0.01% 788
2020
Q3 		$116K Sell
3,345
-1,973
-37% -$67.5K 0.01% 732
2020
Q2 		$171K Hold
5,318
– – 0.02% 555
2020
Q1 		$147K Buy
5,318
+603
+13% +$19.8K 0.02% 545
2019
Q4 		$165K Buy
4,715
+4,425
+1,526% +$150K 0.02% 552
2019
Q3 		$10K Sell
290
-1,389
-83% -$45.3K ﹤0.01% 1141
2019
Q2 		$54K Buy
1,679
+490
+41% +$15.5K 0.01% 837
2019
Q1 		$37K Hold
1,189
– – ﹤0.01% 990
2018
Q4 		$32K Buy
+1,189
New +$35.2K ﹤0.01% 960

Other funds holding FLQL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's FLQL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q1 2025, closing a stake of 2,023 shares — an estimated $123K sold.

Concourse Financial Group Securities first reported a position in FLQL in Q4 2018 and held it in 25 quarters. The position peaked at $171K in Q2 2020. 74 funds tracked by Wall St. Rank hold FLQL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,023 Franklin US Large Cap Multifactor Index ETF shares in Q1 2025, an estimated $123K.
  • Concourse Financial Group Securities first reported a position in Franklin US Large Cap Multifactor Index ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Franklin US Large Cap Multifactor Index ETF position peaked at $171K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.