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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
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% -$7.67K 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 		$4.45M 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 $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

J.W. Cole Advisors's FLQL Position: Q1 2026 in Review

J.W. Cole Advisors reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 8.4% in Q1 2026, selling an estimated $24.1K and leaving 3,729 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #678.

J.W. Cole Advisors first reported a position in FLQL in Q2 2020 and has held it in 17 quarters since. The position peaked at $4.82M in Q4 2021. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

  • J.W. Cole Advisors held 3,729 shares of Franklin US Large Cap Multifactor Index ETF worth $252K as of Q1 2026.
  • J.W. Cole Advisors sold 343 Franklin US Large Cap Multifactor Index ETF shares in Q1 2026, an estimated $24.1K.
  • Franklin US Large Cap Multifactor Index ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #678 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 17 quarters since.
  • J.W. Cole Advisors's Franklin US Large Cap Multifactor Index ETF position peaked at $4.82M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.