DADC
FLQM icon

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
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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return