GeoWealth Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

GeoWealth 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
2025 Q4	–	Sell	-5,815	Closed	-$328K	–	789
2025 Q3	$328K	Sell	5,815 -74	-1%	-$4.13K	0.01%	562
2025 Q2	$320K	Sell	5,889 -316	-5%	-$16.6K	0.01%	529
2025 Q1	$329K	Sell	6,205 -39,120	-86%	-$2.14M	0.01%	523
2024 Q4	$2.46M	Sell	45,325 -14,398	-24%	-$810K	0.08%	162
2024 Q3	$3.33M	Buy	59,723 +12,069	+25%	+$643K	0.12%	134
2024 Q2	$2.44M	Sell	47,654 -265,608	-85%	-$13.7M	0.11%	136
2024 Q1	$16.7M	Sell	313,262 -3,470	-1%	-$173K	0.65%	36
2023 Q4	$15.2M	Buy	316,732 +31,100	+11%	+$1.38M	1.26%	13
2023 Q3	$12.3M	Buy	285,632 +69,301	+32%	+$3.11M	1.39%	13
2023 Q2	$9.71M	Buy	+216,331	New	+$9.35M	1.05%	18

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

GeoWealth Management's FLQM Position: Q4 2025 in Review

GeoWealth Management sold out of Franklin US Mid Cap Multifactor Index ETF (FLQM) in Q4 2025, closing a stake of 5,815 shares — an estimated $328K sold.

GeoWealth Management first reported a position in FLQM in Q2 2023 and held it in 10 quarters. The position peaked at $16.7M in Q1 2024. 171 funds tracked by Wall St. Rank hold FLQM as of Q4 2025.

GeoWealth Management reported no remaining Franklin US Mid Cap Multifactor Index ETF position as of Q4 2025 after selling out during the quarter.
GeoWealth Management sold 5,815 Franklin US Mid Cap Multifactor Index ETF shares in Q4 2025, an estimated $328K.
GeoWealth Management first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2023 and held it in 10 quarters.
GeoWealth Management's Franklin US Mid Cap Multifactor Index ETF position peaked at $16.7M in Q1 2024.
171 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.