First Heartland Consultants’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

First Heartland Consultants’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	$221K	Hold	3,823	–	–	0.01%	554
2026 Q1	$21K	Sell	3,823 -32	-0.8%	-$1.82K	﹤0.01%	521
2025 Q4	$217K	Hold	3,855	–	–	0.02%	497
2025 Q3	$218K	Sell	3,855 -92	-2%	-$5.14K	0.02%	487
2025 Q2	$214K	Sell	3,947 -230	-6%	-$12.1K	0.02%	466
2025 Q1	$221K	Sell	4,177 -30	-0.7%	-$1.64K	0.02%	406
2024 Q4	$228K	Hold	4,207	–	–	0.02%	405
2024 Q3	$234K	Sell	4,207 -75	-2%	-$4K	0.03%	392
2024 Q2	$220	Buy	+4,282	New	+$220K	0.02%	394
2021 Q4	–	Sell	-63,870	Closed	-$2.8M	–	386
2021 Q3	$2.8M	Sell	63,870 -21,952	-26%	-$994K	0.43%	60
2021 Q2	$3.78M	Buy	85,822 +24,059	+39%	+$1.04M	0.57%	40
2021 Q1	$2.53M	Buy	+61,763	New	+$2.44M	0.4%	67

Other funds holding FLQM

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return