Key Client Fiduciary Advisors’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Key Client Fiduciary Advisors’s Portfolio FLQS Stock Details FLQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,225	Closed	-$212K	–	192
2024 Q1	$212K	Sell	5,225 -560	-10%	-$21.6K	0.11%	168
2023 Q4	$225K	Sell	5,785 -6,150	-52%	-$217K	0.13%	157
2023 Q3	$409K	Hold	11,935	–	–	0.25%	99
2023 Q2	$423K	Sell	11,935 -520	-4%	-$17.7K	0.25%	96
2023 Q1	$425K	Sell	12,455 -15	-0.1%	-$518	0.27%	87
2022 Q4	$408K	Sell	12,470 -555	-4%	-$18.3K	0.28%	82
2022 Q3	$390K	Hold	13,025	–	–	0.35%	62
2022 Q2	$410K	Sell	13,025 -75	-0.6%	-$2.5K	0.4%	62
2022 Q1	$474K	Sell	13,100 -305	-2%	-$11.1K	0.37%	64
2021 Q4	$535K	Buy	+13,405	New	+$532K	0.44%	58

Other funds holding FLQS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Key Client Fiduciary Advisors's FLQS Position: Q2 2024 in Review

Key Client Fiduciary Advisors sold out of Franklin US Small Cap Multifactor Index ETF (FLQS) in Q2 2024, closing a stake of 5,225 shares — an estimated $212K sold.

Key Client Fiduciary Advisors first reported a position in FLQS in Q4 2021 and held it in 10 quarters. The position peaked at $535K in Q4 2021. 16 funds tracked by Wall St. Rank hold FLQS as of Q2 2024.

Key Client Fiduciary Advisors reported no remaining Franklin US Small Cap Multifactor Index ETF position as of Q2 2024 after selling out during the quarter.
Key Client Fiduciary Advisors sold 5,225 Franklin US Small Cap Multifactor Index ETF shares in Q2 2024, an estimated $212K.
Key Client Fiduciary Advisors first reported a position in Franklin US Small Cap Multifactor Index ETF in Q4 2021 and held it in 10 quarters.
Key Client Fiduciary Advisors's Franklin US Small Cap Multifactor Index ETF position peaked at $535K in Q4 2021.
16 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q2 2024.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.