D.A. Davidson & Co
FLQL icon

D.A. Davidson & Co’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

D.A. Davidson & Co’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
2026
Q3 		$934K Buy
11,910
+2
+0% +$156 0.01% 978
2026
Q2 		$932K Buy
11,908
+4,231
+55% +$319K 0.01% 988
2026
Q1 		$519K Hold
7,677
– – ﹤0.01% 1160
2025
Q4 		$532K Hold
7,677
– – ﹤0.01% 1118
2025
Q3 		$525K Hold
7,677
– – ﹤0.01% 1108
2025
Q2 		$485K Hold
7,677
– – ﹤0.01% 1068
2025
Q1 		$433K Sell
7,677
-339
-4% -$20.1K ﹤0.01% 1088
2024
Q4 		$470K Buy
8,016
+254
+3% +$15.1K ﹤0.01% 1034
2024
Q3 		$451K Hold
7,762
– – ﹤0.01% 1050
2024
Q2 		$431K Buy
7,762
+292
+4% +$15.5K ﹤0.01% 1031
2024
Q1 		$398K Buy
7,470
+855
+13% +$43.2K ﹤0.01% 1066
2023
Q4 		$316K Hold
6,615
– – ﹤0.01% 1106
2023
Q3 		$285K Buy
6,615
+75
+1% +$3.35K ﹤0.01% 1104
2023
Q2 		$293K Hold
6,540
– – ﹤0.01% 1109
2023
Q1 		$271K Sell
6,540
-150
-2% -$6.04K ﹤0.01% 1123
2022
Q4 		$263K Hold
6,690
– – ﹤0.01% 1106
2022
Q3 		$245K Buy
6,690
+200
+3% +$8.05K ﹤0.01% 1085
2022
Q2 		$252K Buy
6,490
+70
+1% +$2.91K ﹤0.01% 1082
2022
Q1 		$288K Buy
6,420
+200
+3% +$8.84K ﹤0.01% 1086
2021
Q4 		$293K Buy
6,220
+500
+9% +$22.5K ﹤0.01% 1063
2021
Q3 		$241K Buy
5,720
+800
+16% +$35.2K ﹤0.01% 1089
2021
Q2 		$211K Buy
+4,920
New +$206K ﹤0.01% 1113
2020
Q2 		– Sell
-8,615
Closed -$238K – 965
2020
Q1 		$238K Sell
8,615
-2,615
-23% -$86K ﹤0.01% 820
2019
Q4 		$393K Buy
11,230
+2,000
+22% +$67.7K 0.01% 741
2019
Q3 		$305K Buy
+9,230
New +$301K 0.01% 777

Other funds holding FLQL

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Lakeshore Capital Group
Lakeshore Capital Group Rolling Meadows, Illinois $157M AUM 15.53% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $224M AUM 21.22% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

D.A. Davidson & Co's FLQL Position: Q3 2026 in Review

D.A. Davidson & Co increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 0.02% in Q3 2026, buying an estimated $156 and bringing the position to 11,910 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #978.

D.A. Davidson & Co first reported a position in FLQL in Q3 2019 and has held it in 25 quarters since. 22 funds tracked by Wall St. Rank hold FLQL as of Q3 2026.

  • D.A. Davidson & Co held 11,910 shares of Franklin US Large Cap Multifactor Index ETF worth $934K as of Q3 2026.
  • D.A. Davidson & Co bought 2 Franklin US Large Cap Multifactor Index ETF shares in Q3 2026, an estimated $156.
  • Franklin US Large Cap Multifactor Index ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #978 holding.
  • D.A. Davidson & Co first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2019 and has held it in 25 quarters since.
  • 22 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.