Envestnet Asset Management
FLQM icon

Envestnet Asset Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Envestnet Asset Management’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 		$14.9M Buy
271,955
+19,316
+8% +$1.1M ﹤0.01% 1551
2025
Q4 		$14.2M Buy
252,639
+14,520
+6% +$815K ﹤0.01% 1454
2025
Q3 		$13.4M Sell
238,119
-15,145
-6% -$846K ﹤0.01% 1573
2025
Q2 		$13.8M Sell
253,264
-9,409
-4% -$495K ﹤0.01% 1521
2025
Q1 		$13.9M Buy
262,673
+54,965
+26% +$3M ﹤0.01% 1433
2024
Q4 		$11.3M Buy
207,708
+6,660
+3% +$375K ﹤0.01% 1557
2024
Q3 		$11.2M Buy
201,048
+194,178
+2,826% +$10.4M ﹤0.01% 1555
2024
Q2 		$352K Buy
6,870
+1,605
+30% +$82.6K ﹤0.01% 3638
2024
Q1 		$281K Buy
5,265
+386
+8% +$19.2K ﹤0.01% 3754
2023
Q4 		$235K Sell
4,879
-2,161
-31% -$95.7K ﹤0.01% 3741
2023
Q3 		$302K Buy
+7,040
New +$316K ﹤0.01% 3527
2023
Q2 		– Sell
-8,745
Closed -$378K – 3994
2023
Q1 		$378K Buy
8,745
+761
+10% +$32.9K ﹤0.01% 3326
2022
Q4 		$332K Buy
7,984
+1,608
+25% +$66.2K ﹤0.01% 3355
2022
Q3 		$239K Buy
+6,376
New +$262K ﹤0.01% 3493

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $3.12B 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 $38B AUM 19.66% 1-Year Est. Return