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

D.A. Davidson & Co’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 		$803K Sell
13,867
-113
-0.8% -$6.41K ﹤0.01% 1047
2026
Q1 		$768K Sell
13,980
-70
-0.5% -$3.99K ﹤0.01% 1011
2025
Q4 		$790K Sell
14,050
-396
-3% -$22.2K ﹤0.01% 977
2025
Q3 		$815K Sell
14,446
-214
-1% -$12K 0.01% 945
2025
Q2 		$796K Buy
14,660
+246
+2% +$12.9K 0.01% 880
2025
Q1 		$764K Buy
14,414
+748
+5% +$40.9K 0.01% 867
2024
Q4 		$742K Buy
13,666
+716
+6% +$40.3K 0.01% 875
2024
Q3 		$721K Buy
12,950
+25
+0.2% +$1.33K 0.01% 885
2024
Q2 		$663K Buy
12,925
+100
+0.8% +$5.15K 0.01% 876
2024
Q1 		$686K Buy
12,825
+2,480
+24% +$123K 0.01% 868
2023
Q4 		$498K Buy
+10,345
New +$458K ﹤0.01% 955

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

D.A. Davidson & Co's FLQM Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 0.81% in Q2 2026, selling an estimated $6.41K and leaving 13,867 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

D.A. Davidson & Co first reported a position in FLQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $815K in Q3 2025. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

  • D.A. Davidson & Co held 13,867 shares of Franklin US Mid Cap Multifactor Index ETF worth $803K as of Q2 2026.
  • D.A. Davidson & Co sold 113 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $6.41K.
  • Franklin US Mid Cap Multifactor Index ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1047 holding.
  • D.A. Davidson & Co first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2023 and has held it in 11 quarters since.
  • D.A. Davidson & Co's Franklin US Mid Cap Multifactor Index ETF position peaked at $815K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.