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 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 $377B AUM 19.32% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

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

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

Harbour Investments's FLQS Position: Q1 2026 in Review

Harbour Investments increased its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 3.1% in Q1 2026, buying an estimated $25.3K and bringing the position to 18,797 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #852.

Harbour Investments first reported a position in FLQS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.04M in Q1 2025. 26 funds tracked by Wall St. Rank hold FLQS as of Q1 2026.

Harbour Investments held 18,797 shares of Franklin US Small Cap Multifactor Index ETF worth $802K as of Q1 2026.
Harbour Investments bought 571 Franklin US Small Cap Multifactor Index ETF shares in Q1 2026, an estimated $25.3K.
Franklin US Small Cap Multifactor Index ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #852 holding.
Harbour Investments first reported a position in Franklin US Small Cap Multifactor Index ETF in Q2 2023 and has held it in 12 quarters since.
Harbour Investments's Franklin US Small Cap Multifactor Index ETF position peaked at $1.04M in Q1 2025.
26 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.