Glassman Wealth Services’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Glassman Wealth Services’s Portfolio FLQL Stock Details FLQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.4K	Hold	656	–	–	0.01%	121
2025 Q4	$45.5K	Hold	656	–	–	0.01%	126
2025 Q3	$44.9K	Hold	656	–	–	0.01%	115
2025 Q2	$41.4K	Hold	656	–	–	0.01%	115
2025 Q1	$37K	Hold	656	–	–	0.01%	112
2024 Q4	$38.5K	Hold	656	–	–	0.01%	111
2024 Q3	$38.1K	Hold	656	–	–	0.01%	112
2024 Q2	$36.5K	Hold	656	–	–	0.01%	121
2024 Q1	$34.9K	Hold	656	–	–	0.01%	127
2023 Q4	$31.3K	Hold	656	–	–	﹤0.01%	579
2023 Q3	$28.3K	Hold	656	–	–	﹤0.01%	574
2023 Q2	$29.4K	Hold	656	–	–	﹤0.01%	538
2023 Q1	$27.1K	Hold	656	–	–	﹤0.01%	558
2022 Q4	$25.7K	Hold	656	–	–	﹤0.01%	599
2022 Q3	$24K	Hold	656	–	–	0.01%	566
2022 Q2	$25K	Hold	656	–	–	0.01%	561
2022 Q1	$29K	Hold	656	–	–	0.01%	536
2021 Q4	$31K	Hold	656	–	–	0.01%	492
2021 Q3	$28K	Hold	656	–	–	0.01%	491
2021 Q2	$28K	Hold	656	–	–	0.01%	473
2021 Q1	$26K	Buy	+656	New	+$25.3K	0.01%	457

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Glassman Wealth Services's FLQL Position: Q1 2026 in Review

Glassman Wealth Services held its Franklin US Large Cap Multifactor Index ETF (FLQL) position steady in Q1 2026 at 656 shares worth $44.4K. The position accounts for 0.01% of the portfolio, ranked #121.

Glassman Wealth Services first reported a position in FLQL in Q1 2021 and has held it in 21 quarters since. The position peaked at $45.5K in Q4 2025. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

Glassman Wealth Services held 656 shares of Franklin US Large Cap Multifactor Index ETF worth $44.4K as of Q1 2026.
Glassman Wealth Services left its Franklin US Large Cap Multifactor Index ETF share count unchanged in Q1 2026.
Franklin US Large Cap Multifactor Index ETF made up 0.01% of Glassman Wealth Services's portfolio in Q1 2026, its #121 holding.
Glassman Wealth Services first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2021 and has held it in 21 quarters since.
Glassman Wealth Services's Franklin US Large Cap Multifactor Index ETF position peaked at $45.5K in Q4 2025.
91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.