FBB
FLQM icon

Fulton Breakefield Broenniman’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Fulton Breakefield Broenniman’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 		$345K Hold
6,281
– – 0.02% 140
2025
Q4 		$353K Hold
6,281
– – 0.02% 145
2025
Q3 		$355K Hold
6,281
– – 0.02% 147
2025
Q2 		$341K Hold
6,281
– – 0.02% 148
2025
Q1 		$333K Hold
6,281
– – 0.02% 137
2024
Q4 		$341K Hold
6,281
– – 0.02% 140
2024
Q3 		$350K Hold
6,281
– – 0.02% 139
2024
Q2 		$322K Hold
6,281
– – 0.02% 145
2024
Q1 		$336K Buy
+6,281
New +$313K 0.03% 140

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
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 $3.13B 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 $38.1B AUM 19.66% 1-Year Est. Return

Fulton Breakefield Broenniman's FLQM Position: Q1 2026 in Review

Fulton Breakefield Broenniman held its Franklin US Mid Cap Multifactor Index ETF (FLQM) position steady in Q1 2026 at 6,281 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #140.

Fulton Breakefield Broenniman first reported a position in FLQM in Q1 2024 and has held it in 9 quarters since. The position peaked at $355K in Q3 2025. 165 funds tracked by Wall St. Rank hold FLQM as of Q1 2026.

  • Fulton Breakefield Broenniman held 6,281 shares of Franklin US Mid Cap Multifactor Index ETF worth $345K as of Q1 2026.
  • Fulton Breakefield Broenniman left its Franklin US Mid Cap Multifactor Index ETF share count unchanged in Q1 2026.
  • Franklin US Mid Cap Multifactor Index ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #140 holding.
  • Fulton Breakefield Broenniman first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q1 2024 and has held it in 9 quarters since.
  • Fulton Breakefield Broenniman's Franklin US Mid Cap Multifactor Index ETF position peaked at $355K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.