Empirical Asset Management’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Empirical Asset Management’s Portfolio FLQS Stock Details FLQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Sell	4,833 -649	-12%	-$28.8K	0.05%	366
2025 Q4	$237K	Sell	5,482 -10,299	-65%	-$444K	0.07%	296
2025 Q3	$694K	Sell	15,781 -13,806	-47%	-$590K	0.19%	174
2025 Q2	$1.22M	Buy	29,587 +225	+0.8%	+$8.87K	0.38%	70
2025 Q1	$1.16M	Buy	29,362 +313	+1%	+$13K	0.39%	65
2024 Q4	$1.21M	Sell	29,049 -1,943	-6%	-$83.9K	0.4%	67
2024 Q3	$1.31M	Buy	30,992 +19,250	+164%	+$783K	0.47%	56
2024 Q2	$456K	Buy	+11,742	New	+$458K	0.17%	176

Other funds holding FLQS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Empirical Asset Management's FLQS Position: Q1 2026 in Review

Empirical Asset Management reduced its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 12% in Q1 2026, selling an estimated $28.8K and leaving 4,833 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #366.

Empirical Asset Management first reported a position in FLQS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q3 2024. 26 funds tracked by Wall St. Rank hold FLQS as of Q1 2026.

Empirical Asset Management held 4,833 shares of Franklin US Small Cap Multifactor Index ETF worth $206K as of Q1 2026.
Empirical Asset Management sold 649 Franklin US Small Cap Multifactor Index ETF shares in Q1 2026, an estimated $28.8K.
Franklin US Small Cap Multifactor Index ETF made up 0.05% of Empirical Asset Management's portfolio in Q1 2026, its #366 holding.
Empirical Asset Management first reported a position in Franklin US Small Cap Multifactor Index ETF in Q2 2024 and has held it in 8 quarters since.
Empirical Asset Management's Franklin US Small Cap Multifactor Index ETF position peaked at $1.31M in Q3 2024.
26 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.