Harbour Investments’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Harbour Investments’s Portfolio FLQS Stock Details FLQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$921K	Buy	18,884 +87	+0.5%	+$3.99K	0.01%	847
2026 Q1	$802K	Buy	18,797 +571	+3%	+$25.3K	0.01%	852
2025 Q4	$787K	Buy	18,226 +408	+2%	+$17.6K	0.02%	682
2025 Q3	$783K	Buy	17,818 +2,781	+18%	+$119K	0.02%	650
2025 Q2	$618K	Sell	15,037 -11,490	-43%	-$453K	0.02%	689
2025 Q1	$1.04M	Buy	26,527 +2,041	+8%	+$84.5K	0.03%	469
2024 Q4	$1.02M	Buy	24,486 +5,441	+29%	+$235K	0.03%	468
2024 Q3	$808K	Buy	19,045 +6,566	+53%	+$267K	0.02%	519
2024 Q2	$485K	Buy	12,479 +7,466	+149%	+$291K	0.02%	608
2024 Q1	$204K	Buy	5,013 +1,837	+58%	+$70.8K	0.01%	914
2023 Q4	$124K	Buy	3,176 +2,754	+653%	+$97K	0.01%	1056
2023 Q3	$14.5K	Buy	422 +2	+0.5%	+$71	﹤0.01%	1890
2023 Q2	$14.9K	Buy	+420	New	+$14.3K	﹤0.01%	1880

Other funds holding FLQS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbour Investments's FLQS Position: Q2 2026 in Review

Harbour Investments increased its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 0.46% in Q2 2026, buying an estimated $3.99K and bringing the position to 18,884 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #847.

Harbour Investments first reported a position in FLQS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.04M in Q1 2025. 27 funds tracked by Wall St. Rank hold FLQS as of Q2 2026.

Harbour Investments held 18,884 shares of Franklin US Small Cap Multifactor Index ETF worth $921K as of Q2 2026.
Harbour Investments bought 87 Franklin US Small Cap Multifactor Index ETF shares in Q2 2026, an estimated $3.99K.
Franklin US Small Cap Multifactor Index ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #847 holding.
Harbour Investments first reported a position in Franklin US Small Cap Multifactor Index ETF in Q2 2023 and has held it in 13 quarters since.
Harbour Investments's Franklin US Small Cap Multifactor Index ETF position peaked at $1.04M in Q1 2025.
27 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.