IF
FLQM icon

Integrity Financial’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Integrity Financial’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
Q2 		$7.11M Sell
122,116
-37,156
-23% -$2.11M 3.4% 4
2026
Q1 		$8.75M Buy
159,272
+5,548
+4% +$316K 4.35% 3
2025
Q4 		$8.65M Buy
153,724
+10,775
+8% +$605K 4.38% 3
2025
Q3 		$8.07M Buy
142,949
+66,737
+88% +$3.73M 3.85% 4
2025
Q2 		$4.16M Buy
76,212
+50,190
+193% +$2.64M 2.11% 10
2025
Q1 		$1.38M Buy
26,022
+582
+2% +$31.8K 0.78% 26
2024
Q4 		$1.38M Buy
25,440
+732
+3% +$41.2K 0.79% 28
2024
Q3 		$1.38M Sell
24,708
-71
-0.3% -$3.79K 0.81% 29
2024
Q2 		$1.27M Buy
24,779
+805
+3% +$41.4K 0.8% 29
2024
Q1 		$1.28M Buy
23,974
+28
+0.1% +$1.39K 0.88% 29
2023
Q4 		$1.15M Sell
23,946
-216
-0.9% -$9.56K 0.84% 30
2023
Q3 		$1.04M Buy
24,162
+224
+0.9% +$10.1K 0.78% 31
2023
Q2 		$1.08M Buy
23,938
+4,107
+21% +$178K 0.79% 30
2023
Q1 		$858K Buy
19,831
+1,482
+8% +$64.1K 0.69% 36
2022
Q4 		$762K Buy
+18,349
New +$755K 0.72% 34

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrity Financial's FLQM Position: Q2 2026 in Review

Integrity Financial reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 23% in Q2 2026, selling an estimated $2.11M and leaving 122,116 shares worth $7.11M. The position accounts for 3.4% of the portfolio, ranked #4.

Integrity Financial first reported a position in FLQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.75M in Q1 2026. 166 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

  • Integrity Financial held 122,116 shares of Franklin US Mid Cap Multifactor Index ETF worth $7.11M as of Q2 2026.
  • Integrity Financial sold 37,156 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $2.11M.
  • Franklin US Mid Cap Multifactor Index ETF made up 3.4% of Integrity Financial's portfolio in Q2 2026, its #4 holding.
  • Integrity Financial first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Integrity Financial's Franklin US Mid Cap Multifactor Index ETF position peaked at $8.75M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.