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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
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

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

D.A. Davidson & Co's FLQL Position: Q1 2026 in Review

D.A. Davidson & Co held its Franklin US Large Cap Multifactor Index ETF (FLQL) position steady in Q1 2026 at 7,677 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

D.A. Davidson & Co first reported a position in FLQL in Q3 2019 and has held it in 23 quarters since. The position peaked at $532K in Q4 2025. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

  • D.A. Davidson & Co held 7,677 shares of Franklin US Large Cap Multifactor Index ETF worth $519K as of Q1 2026.
  • D.A. Davidson & Co left its Franklin US Large Cap Multifactor Index ETF share count unchanged in Q1 2026.
  • Franklin US Large Cap Multifactor Index ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1160 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 23 quarters since.
  • D.A. Davidson & Co's Franklin US Large Cap Multifactor Index ETF position peaked at $532K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.