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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Flynn Zito Capital Management's FLQM Position: Q1 2026 in Review

Flynn Zito Capital Management reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 16% in Q1 2026, selling an estimated $2.9M and leaving 265,790 shares worth $14.6M. The position accounts for 4.66% of the portfolio, ranked #5.

Flynn Zito Capital Management first reported a position in FLQM in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.8M in Q4 2025. 165 funds tracked by Wall St. Rank hold FLQM as of Q1 2026.

Flynn Zito Capital Management held 265,790 shares of Franklin US Mid Cap Multifactor Index ETF worth $14.6M as of Q1 2026.
Flynn Zito Capital Management sold 50,861 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2026, an estimated $2.9M.
Franklin US Mid Cap Multifactor Index ETF made up 4.66% of Flynn Zito Capital Management's portfolio in Q1 2026, its #5 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 11 quarters since.
Flynn Zito Capital Management's Franklin US Mid Cap Multifactor Index ETF position peaked at $17.8M in Q4 2025.
165 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.