International Assets Investment Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

International Assets Investment Management’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	$287K	Sell	4,923 -1,253	-20%	-$71.1K	0.02%	706
2026 Q1	$340K	Buy	6,176 +421	+7%	+$24K	0.02%	585
2025 Q4	$324K	Buy	5,755 +1,791	+45%	+$100K	0.02%	608
2025 Q3	$218K	Hold	3,964	–	–	0.02%	724
2025 Q2	$215K	Sell	3,964 -645	-14%	-$33.9K	0.02%	733
2025 Q1	$244K	Buy	+4,609	New	+$252K	0.02%	638
2024 Q3	–	Sell	-7,369	Closed	-$378K	–	2002
2024 Q2	$378K	Sell	7,369 -5,196	-41%	-$267K	0.04%	465
2024 Q1	$668K	Sell	12,565 -975	-7%	-$48.5K	0.07%	294
2023 Q4	$652K	Buy	+13,540	New	+$599K	0.08%	269

Other funds holding FLQM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

EWS

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

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

SHFA

Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

International Assets Investment Management's FLQM Position: Q2 2026 in Review

International Assets Investment Management reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 20% in Q2 2026, selling an estimated $71.1K and leaving 4,923 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #706.

International Assets Investment Management first reported a position in FLQM in Q4 2023 and has held it in 9 quarters since. The position peaked at $668K in Q1 2024. 91 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

International Assets Investment Management held 4,923 shares of Franklin US Mid Cap Multifactor Index ETF worth $287K as of Q2 2026.
International Assets Investment Management sold 1,253 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $71.1K.
Franklin US Mid Cap Multifactor Index ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #706 holding.
International Assets Investment Management first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2023 and has held it in 9 quarters since.
International Assets Investment Management's Franklin US Mid Cap Multifactor Index ETF position peaked at $668K in Q1 2024.
91 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.