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Kestra Advisory Services’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Kestra Advisory Services’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 		$4.2M Buy
72,570
+7,618
+12% +$432K 0.01% 940
2026
Q1 		$3.57M Sell
64,952
-3,328
-5% -$190K 0.01% 975
2025
Q4 		$3.84M Buy
68,280
+4,815
+8% +$270K 0.02% 882
2025
Q3 		$3.58M Sell
63,465
-7,742
-11% -$432K 0.02% 855
2025
Q2 		$3.87M Buy
71,207
+4,176
+6% +$219K 0.02% 757
2025
Q1 		$3.55M Buy
67,031
+296
+0.4% +$16.2K 0.02% 724
2024
Q4 		$3.62M Sell
66,735
-23,772
-26% -$1.34M 0.02% 714
2024
Q3 		$5.04M Buy
90,507
+39,140
+76% +$2.09M 0.03% 588
2024
Q2 		$2.63M Buy
51,367
+8,677
+20% +$447K 0.01% 831
2024
Q1 		$2.28M Buy
42,690
+2,253
+6% +$112K 0.02% 818
2023
Q4 		$1.95M Buy
40,437
+4,071
+11% +$180K 0.02% 802
2023
Q3 		$1.56M Buy
36,366
+7,667
+27% +$344K 0.02% 788
2023
Q2 		$1.29M Buy
28,699
+10,133
+55% +$438K 0.01% 859
2023
Q1 		$803K Buy
18,566
+2,358
+15% +$102K 0.01% 1050
2022
Q4 		$673K Buy
16,208
+957
+6% +$39.4K 0.01% 1234
2022
Q3 		$571K Sell
15,251
-230
-1% -$9.45K 0.01% 1245
2022
Q2 		$600K Buy
15,481
+1,767
+13% +$73.7K 0.01% 1216
2022
Q1 		$617K Buy
13,714
+307
+2% +$13.7K 0.01% 1173
2021
Q4 		$648K Buy
13,407
+4,059
+43% +$189K 0.01% 1178
2021
Q3 		$410K Buy
9,348
+1,623
+21% +$73.5K ﹤0.01% 1491
2021
Q2 		$341K Buy
7,725
+107
+1% +$4.62K ﹤0.01% 1492
2021
Q1 		$312K Buy
7,618
+1,096
+17% +$43.3K ﹤0.01% 1442
2020
Q4 		$246K Buy
+6,522
New +$234K ﹤0.01% 1581

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

Kestra Advisory Services's FLQM Position: Q2 2026 in Review

Kestra Advisory Services increased its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 12% in Q2 2026, buying an estimated $432K and bringing the position to 72,570 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #940.

Kestra Advisory Services first reported a position in FLQM in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.04M in Q3 2024. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

  • Kestra Advisory Services held 72,570 shares of Franklin US Mid Cap Multifactor Index ETF worth $4.2M as of Q2 2026.
  • Kestra Advisory Services bought 7,618 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $432K.
  • Franklin US Mid Cap Multifactor Index ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #940 holding.
  • Kestra Advisory Services first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Franklin US Mid Cap Multifactor Index ETF position peaked at $5.04M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.