Hazlett, Burt & Watson’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Hazlett, Burt & Watson’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	$1.47M	Buy	26,727 +329	+1%	+$18.8K	0.46%	50
2025 Q4	$1.48M	Buy	26,398 +3,606	+16%	+$202K	0.47%	51
2025 Q3	$1.28M	Sell	22,792 -688	-3%	-$38.4K	0.45%	53
2025 Q2	$1.27M	Sell	23,480 -1,143	-5%	-$60.1K	0.52%	49
2025 Q1	$1.31M	Buy	24,623 +1,272	+5%	+$69.5K	0.59%	43
2024 Q4	$1.27M	Buy	23,351 +2,961	+15%	+$167K	0.56%	43
2024 Q3	$1.14M	Buy	20,390 +3,506	+21%	+$187K	0.52%	44
2024 Q2	$866K	Buy	16,884 +1,883	+13%	+$96.9K	0.45%	51
2024 Q1	$802K	Buy	15,001 +2,123	+16%	+$106K	0.48%	43
2023 Q4	$622K	Buy	12,878 +2,294	+22%	+$102K	0.42%	50
2023 Q3	$455K	Buy	10,584 +9,270	+705%	+$416K	0.34%	58
2023 Q2	$59K	Buy	1,314 +1,241	+1,700%	+$53.6K	0.04%	276
2023 Q1	$3K	Buy	+73	New	+$3.16K	﹤0.01%	550

Other funds holding FLQM

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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Hazlett, Burt & Watson's FLQM Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 1.2% in Q1 2026, buying an estimated $18.8K and bringing the position to 26,727 shares worth $1.47M. The position accounts for 0.46% of the portfolio, ranked #50.

Hazlett, Burt & Watson first reported a position in FLQM in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2025. 165 funds tracked by Wall St. Rank hold FLQM as of Q1 2026.

Hazlett, Burt & Watson held 26,727 shares of Franklin US Mid Cap Multifactor Index ETF worth $1.47M as of Q1 2026.
Hazlett, Burt & Watson bought 329 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2026, an estimated $18.8K.
Franklin US Mid Cap Multifactor Index ETF made up 0.46% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #50 holding.
Hazlett, Burt & Watson first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q1 2023 and has held it in 13 quarters since.
Hazlett, Burt & Watson's Franklin US Mid Cap Multifactor Index ETF position peaked at $1.48M in Q4 2025.
165 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.