HG
FLQM icon

Harbor Group’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Harbor 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 		$49.5M Buy
901,408
+74,755
+9% +$4.26M 7.16% 3
2025
Q4 		$46.5M Buy
826,653
+101,173
+14% +$5.68M 6.97% 5
2025
Q3 		$41M Buy
725,480
+90,758
+14% +$5.07M 6.51% 5
2025
Q2 		$34.5M Buy
634,722
+130,091
+26% +$6.84M 6.12% 5
2025
Q1 		$26.8M Buy
504,631
+249,483
+98% +$13.6M 5.35% 7
2024
Q4 		$13.9M Buy
255,148
+102,474
+67% +$5.76M 3.11% 13
2024
Q3 		$8.5M Buy
152,674
+109,489
+254% +$5.84M 1.97% 17
2024
Q2 		$2.21M Buy
+43,185
New +$2.22M 0.57% 23

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
LFG
Larson Financial Group St Louis, Missouri $3.12B 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 $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return