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Great Valley Advisor Group’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Great Valley Advisor Group’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 		– Sell
-17,726
Closed -$997K – 1014
2025
Q4 		$997K Buy
17,726
+177
+1% +$9.93K 0.02% 480
2025
Q3 		$991K Sell
17,549
-53
-0.3% -$2.96K 0.02% 475
2025
Q2 		$956K Buy
17,602
+28
+0.2% +$1.47K 0.02% 469
2025
Q1 		$932K Buy
+17,574
New +$960K 0.02% 463

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

Great Valley Advisor Group's FLQM Position: Q1 2026 in Review

Great Valley Advisor Group sold out of Franklin US Mid Cap Multifactor Index ETF (FLQM) in Q1 2026, closing a stake of 17,726 shares — an estimated $997K sold.

Great Valley Advisor Group first reported a position in FLQM in Q1 2025 and held it in 4 quarters. The position peaked at $997K in Q4 2025. 165 funds tracked by Wall St. Rank hold FLQM as of Q1 2026.

  • Great Valley Advisor Group reported no remaining Franklin US Mid Cap Multifactor Index ETF position as of Q1 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 17,726 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2026, an estimated $997K.
  • Great Valley Advisor Group first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q1 2025 and held it in 4 quarters.
  • Great Valley Advisor Group's Franklin US Mid Cap Multifactor Index ETF position peaked at $997K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.