J.W. Cole Advisors
FLQL icon

J.W. Cole Advisors’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

J.W. Cole Advisors’s Portfolio FLQL Stock Details FLQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$273K Sell
3,477
-348
-9% -$27.2K ﹤0.01% 1316
2026
Q2 		$299K Buy
3,825
+96
+3% +$7.23K 0.01% 1273
2026
Q1 		$252K Sell
3,729
-343
-8% -$24.1K 0.01% 678
2025
Q4 		$282K Sell
4,072
-432
-10% -$29.8K 0.01% 1127
2025
Q3 		$308K Sell
4,504
-117
-3% -$7.68K 0.01% 1202
2025
Q2 		$292K Sell
4,621
-398
-8% -$23.1K 0.01% 1160
2025
Q1 		$283K Buy
+5,019
New +$298K 0.01% 994
2023
Q2 		– Sell
-43,253
Closed -$1.79M – 781
2023
Q1 		$1.79M Sell
43,253
-54,182
-56% -$2.18M 0.13% 186
2022
Q4 		$3.82M Sell
97,435
-9,568
-9% -$380K 0.29% 79
2022
Q3 		$3.92M Buy
107,003
+1,748
+2% +$70.3K 0.33% 71
2022
Q2 		$4.08M Buy
105,255
+1,043
+1% +$43.3K 0.33% 69
2022
Q1 		$4.68M Buy
104,212
+1,782
+2% +$78.8K 0.31% 68
2021
Q4 		$4.82M Sell
102,430
-1,906
-2% -$85.7K 0.31% 70
2021
Q3 		$4.38M Buy
104,336
+509
+0.5% +$22.4K 0.31% 54
2021
Q2 		$4.44M Sell
103,827
-710
-0.7% -$29.7K 0.35% 65
2021
Q1 		$4.19M Buy
104,537
+72
+0.1% +$2.78K 0.4% 51
2020
Q4 		$3.96M Sell
104,465
-2,460
-2% -$89.6K 0.41% 51
2020
Q3 		$3.72M Buy
106,925
+7,611
+8% +$260K 0.28% 85
2020
Q2 		$3.19M Buy
+99,314
New +$3.07M 0.48% 54

Other funds holding FLQL

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

J.W. Cole Advisors's FLQL Position: Q3 2026 in Review

J.W. Cole Advisors reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 9.1% in Q3 2026, selling an estimated $27.2K and leaving 3,477 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

J.W. Cole Advisors first reported a position in FLQL in Q2 2020 and has held it in 19 quarters since. The position peaked at $4.82M in Q4 2021. 77 funds tracked by Wall St. Rank hold FLQL as of Q3 2026.

  • J.W. Cole Advisors held 3,477 shares of Franklin US Large Cap Multifactor Index ETF worth $273K as of Q3 2026.
  • J.W. Cole Advisors sold 348 Franklin US Large Cap Multifactor Index ETF shares in Q3 2026, an estimated $27.2K.
  • Franklin US Large Cap Multifactor Index ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #1316 holding.
  • J.W. Cole Advisors first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2020 and has held it in 19 quarters since.
  • J.W. Cole Advisors's Franklin US Large Cap Multifactor Index ETF position peaked at $4.82M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.