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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Kestra Private Wealth Services's FLQM Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 8.9% in Q1 2026, selling an estimated $671K and leaving 119,885 shares worth $6.59M. The position accounts for 0.08% of the portfolio, ranked #262.

Kestra Private Wealth Services first reported a position in FLQM in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.75M in Q3 2025. 165 funds tracked by Wall St. Rank hold FLQM as of Q1 2026.

Kestra Private Wealth Services held 119,885 shares of Franklin US Mid Cap Multifactor Index ETF worth $6.59M as of Q1 2026.
Kestra Private Wealth Services sold 11,769 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2026, an estimated $671K.
Franklin US Mid Cap Multifactor Index ETF made up 0.08% of Kestra Private Wealth Services's portfolio in Q1 2026, its #262 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 11 quarters since.
Kestra Private Wealth Services's Franklin US Mid Cap Multifactor Index ETF position peaked at $7.75M in Q3 2025.
165 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.