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 Q2	$364K	Hold	6,281	–	–	0.02%	143
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 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

Fulton Breakefield Broenniman's FLQM Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Franklin US Mid Cap Multifactor Index ETF (FLQM) position steady in Q2 2026 at 6,281 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #143.

Fulton Breakefield Broenniman first reported a position in FLQM in Q1 2024 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

Fulton Breakefield Broenniman held 6,281 shares of Franklin US Mid Cap Multifactor Index ETF worth $364K as of Q2 2026.
Fulton Breakefield Broenniman left its Franklin US Mid Cap Multifactor Index ETF share count unchanged in Q2 2026.
Franklin US Mid Cap Multifactor Index ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #143 holding.
Fulton Breakefield Broenniman first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q1 2024 and has held it in 10 quarters since.
167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.