Integrated Wealth Concepts’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Integrated Wealth Concepts’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
2025 Q3	–	Sell	-8,887	Closed	-$483K	–	2009
2025 Q2	$483K	Buy	+8,887	New	+$467K	﹤0.01%	1297
2025 Q1	–	Sell	-9,842	Closed	-$535K	–	1779
2024 Q4	$535K	Buy	9,842 +767	+8%	+$43.1K	0.01%	1093
2024 Q3	$505K	Sell	9,075 -1,596	-15%	-$85.1K	0.01%	1079
2024 Q2	$547K	Buy	10,671 +447	+4%	+$23K	0.01%	1007
2024 Q1	$547K	Buy	10,224 +2,742	+37%	+$136K	0.01%	1018
2023 Q4	$360K	Buy	7,482 +598	+9%	+$26.5K	0.01%	1163
2023 Q3	$296K	Buy	+6,884	New	+$309K	0.01%	1235

Other funds holding FLQM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Concepts's FLQM Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Franklin US Mid Cap Multifactor Index ETF (FLQM) in Q3 2025, closing a stake of 8,887 shares — an estimated $483K sold.

Integrated Wealth Concepts first reported a position in FLQM in Q3 2023 and held it in 7 quarters. The position peaked at $547K in Q2 2024. 163 funds tracked by Wall St. Rank hold FLQM as of Q3 2025.

Integrated Wealth Concepts reported no remaining Franklin US Mid Cap Multifactor Index ETF position as of Q3 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 8,887 Franklin US Mid Cap Multifactor Index ETF shares in Q3 2025, an estimated $483K.
Integrated Wealth Concepts first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q3 2023 and held it in 7 quarters.
Integrated Wealth Concepts's Franklin US Mid Cap Multifactor Index ETF position peaked at $547K in Q2 2024.
163 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.