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David Shaw’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

David Shaw’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 		$217K Sell
3,752
-400
-10% -$22.7K ﹤0.01% 4541
2026
Q1 		$228K Hold
4,152
– – ﹤0.01% 4160
2025
Q4 		$234K Sell
4,152
-989
-19% -$55.5K ﹤0.01% 4270
2025
Q3 		$291K Sell
5,141
-1,764
-26% -$98.5K ﹤0.01% 4124
2025
Q2 		$375K Hold
6,905
– – ﹤0.01% 3765
2025
Q1 		$366K Hold
6,905
– – ﹤0.01% 3665
2024
Q4 		$375K Sell
6,905
-13,977
-67% -$786K ﹤0.01% 3783
2024
Q3 		$1.16M Buy
20,882
+7,699
+58% +$410K ﹤0.01% 3163
2024
Q2 		$676K Buy
+13,183
New +$678K ﹤0.01% 3434

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 $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's FLQM Position: Q2 2026 in Review

David Shaw reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 9.6% in Q2 2026, selling an estimated $22.7K and leaving 3,752 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #4541.

David Shaw first reported a position in FLQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q3 2024. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

  • David Shaw held 3,752 shares of Franklin US Mid Cap Multifactor Index ETF worth $217K as of Q2 2026.
  • David Shaw sold 400 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $22.7K.
  • Franklin US Mid Cap Multifactor Index ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4541 holding.
  • David Shaw first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2024 and has held it in 9 quarters since.
  • David Shaw's Franklin US Mid Cap Multifactor Index ETF position peaked at $1.16M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.