First Horizon Advisors’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

First Horizon Advisors’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
2023 Q2	–	Sell	-330	Closed	-$11.3K	–	2468
2023 Q1	$11.3K	Hold	330	–	–	﹤0.01%	1511
2022 Q4	$10.8K	Hold	330	–	–	﹤0.01%	1525
2022 Q3	$9K	Hold	330	–	–	﹤0.01%	1545
2022 Q2	$10K	Buy	+330	New	+$11K	﹤0.01%	1572
2022 Q1	–	Sell	-440	Closed	-$17K	–	1900
2021 Q4	$17K	Hold	440	–	–	﹤0.01%	1323
2021 Q3	$16K	Hold	440	–	–	﹤0.01%	1350
2021 Q2	$16K	Hold	440	–	–	﹤0.01%	1185
2021 Q1	$16K	Buy	+440	New	+$15.5K	﹤0.01%	1146

Other funds holding FLQS

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

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

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

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

PAG

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

First Horizon Advisors's FLQS Position: Q2 2023 in Review

First Horizon Advisors sold out of Franklin US Small Cap Multifactor Index ETF (FLQS) in Q2 2023, closing a stake of 330 shares — an estimated $11.3K sold.

First Horizon Advisors first reported a position in FLQS in Q1 2021 and held it in 8 quarters. The position peaked at $17K in Q4 2021. 14 funds tracked by Wall St. Rank hold FLQS as of Q2 2023.

First Horizon Advisors reported no remaining Franklin US Small Cap Multifactor Index ETF position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 330 Franklin US Small Cap Multifactor Index ETF shares in Q2 2023, an estimated $11.3K.
First Horizon Advisors first reported a position in Franklin US Small Cap Multifactor Index ETF in Q1 2021 and held it in 8 quarters.
First Horizon Advisors's Franklin US Small Cap Multifactor Index ETF position peaked at $17K in Q4 2021.
14 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.