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Cozad Asset Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Cozad Asset Management’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
2026
Q2 		$442K Hold
7,628
– – 0.03% 323
2026
Q1 		$419K Buy
7,628
+7
+0.1% +$399 0.03% 315
2025
Q4 		$429K Buy
7,621
+1,257
+20% +$70.5K 0.03% 315
2025
Q3 		$359K Buy
6,364
+996
+19% +$55.6K 0.03% 334
2025
Q2 		$292K Buy
+5,368
New +$282K 0.03% 348

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cozad Asset Management's FLQM Position: Q2 2026 in Review

Cozad Asset Management held its Franklin US Mid Cap Multifactor Index ETF (FLQM) position steady in Q2 2026 at 7,628 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #323.

Cozad Asset Management first reported a position in FLQM in Q2 2025 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

  • Cozad Asset Management held 7,628 shares of Franklin US Mid Cap Multifactor Index ETF worth $442K as of Q2 2026.
  • Cozad Asset Management left its Franklin US Mid Cap Multifactor Index ETF share count unchanged in Q2 2026.
  • Franklin US Mid Cap Multifactor Index ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #323 holding.
  • Cozad Asset Management first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.