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

Kestra Private Wealth 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	$6.21M	Sell	107,328 -12,557	-10%	-$712K	0.07%	295
2026 Q1	$6.59M	Sell	119,885 -11,769	-9%	-$671K	0.08%	262
2025 Q4	$7.41M	Sell	131,654 -5,660	-4%	-$318K	0.09%	238
2025 Q3	$7.75M	Buy	137,314 +6,972	+5%	+$389K	0.1%	222
2025 Q2	$7.08M	Buy	130,342 +14,307	+12%	+$752K	0.1%	227
2025 Q1	$6.15M	Buy	116,035 +6,447	+6%	+$352K	0.1%	223
2024 Q4	$5.95M	Buy	109,588 +8,955	+9%	+$504K	0.1%	214
2024 Q3	$5.61M	Buy	100,633 +15,642	+18%	+$834K	0.1%	214
2024 Q2	$4.36M	Buy	84,991 +8,306	+11%	+$427K	0.09%	241
2024 Q1	$4.1M	Buy	76,685 +25,380	+49%	+$1.26M	0.09%	232
2023 Q4	$2.47M	Buy	51,305 +29,269	+133%	+$1.3M	0.06%	308
2023 Q3	$947K	Buy	+22,036	New	+$989K	0.03%	481

Other funds holding FLQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Private Wealth Services's FLQM Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 10% in Q2 2026, selling an estimated $712K and leaving 107,328 shares worth $6.21M. The position accounts for 0.07% of the portfolio, ranked #295.

Kestra Private Wealth Services first reported a position in FLQM in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.75M in Q3 2025. 166 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

Kestra Private Wealth Services held 107,328 shares of Franklin US Mid Cap Multifactor Index ETF worth $6.21M as of Q2 2026.
Kestra Private Wealth Services sold 12,557 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $712K.
Franklin US Mid Cap Multifactor Index ETF made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #295 holding.
Kestra Private Wealth Services first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q3 2023 and has held it in 12 quarters since.
Kestra Private Wealth Services's Franklin US Mid Cap Multifactor Index ETF position peaked at $7.75M in Q3 2025.
166 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

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