Concourse Financial Group Securities’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-992	Closed	-$56K	–	732
2024 Q4	$56K	Hold	992	–	–	﹤0.01%	1165
2024 Q3	$55.3K	Hold	992	–	–	﹤0.01%	1147
2024 Q2	$50.9K	Hold	992	–	–	﹤0.01%	1164
2024 Q1	$53K	Buy	992 +92	+10%	+$4.58K	﹤0.01%	1166
2023 Q4	$43.3K	Hold	900	–	–	﹤0.01%	1187
2023 Q3	$38.7K	Hold	900	–	–	﹤0.01%	1171
2023 Q2	$40.5K	Buy	+900	New	+$38.9K	﹤0.01%	1176

Other funds holding FLQM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

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

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

Concourse Financial Group Securities sold out of Franklin US Mid Cap Multifactor Index ETF (FLQM) in Q1 2025, closing a stake of 992 shares — an estimated $56K sold.

Concourse Financial Group Securities first reported a position in FLQM in Q2 2023 and held it in 7 quarters. The position peaked at $56K in Q4 2024. 149 funds tracked by Wall St. Rank hold FLQM as of Q1 2025.

Concourse Financial Group Securities reported no remaining Franklin US Mid Cap Multifactor Index ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 992 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2025, an estimated $56K.
Concourse Financial Group Securities first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's Franklin US Mid Cap Multifactor Index ETF position peaked at $56K in Q4 2024.
149 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2025.

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