Flynn Zito Capital Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Flynn Zito Capital 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 Q2	$13.1M	Sell	226,978 -38,812	-15%	-$2.2M	3.57%	8
2026 Q1	$14.6M	Sell	265,790 -50,861	-16%	-$2.9M	4.66%	5
2025 Q4	$17.8M	Buy	316,651 +13,571	+4%	+$761K	6.37%	5
2025 Q3	$17.1M	Sell	303,080 -16,841	-5%	-$941K	6.31%	5
2025 Q2	$17.4M	Buy	319,921 +2,211	+0.7%	+$116K	7.32%	3
2025 Q1	$16.8M	Buy	317,710 +82,586	+35%	+$4.51M	7.73%	4
2024 Q4	$12.8M	Buy	235,124 +16,462	+8%	+$926K	5.94%	4
2024 Q3	$12.2M	Buy	218,662 +3,192	+1%	+$170K	5.9%	4
2024 Q2	$11.1M	Buy	215,470 +45,431	+27%	+$2.34M	5.65%	5
2024 Q1	$9.09M	Buy	170,039 +79	+0%	+$3.93K	4.7%	6
2023 Q4	$8.18M	Buy	169,960 +153,025	+904%	+$6.77M	5.52%	7
2023 Q3	$728K	Buy	+16,935	New	+$760K	0.51%	22

Other funds holding FLQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Flynn Zito Capital Management's FLQM Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 15% in Q2 2026, selling an estimated $2.2M and leaving 226,978 shares worth $13.1M. The position accounts for 3.57% of the portfolio, ranked #8.

Flynn Zito Capital Management first reported a position in FLQM in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.8M in Q4 2025. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

Flynn Zito Capital Management held 226,978 shares of Franklin US Mid Cap Multifactor Index ETF worth $13.1M as of Q2 2026.
Flynn Zito Capital Management sold 38,812 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $2.2M.
Franklin US Mid Cap Multifactor Index ETF made up 3.57% of Flynn Zito Capital Management's portfolio in Q2 2026, its #8 holding.
Flynn Zito Capital Management first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q3 2023 and has held it in 12 quarters since.
Flynn Zito Capital Management's Franklin US Mid Cap Multifactor Index ETF position peaked at $17.8M in Q4 2025.
167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.