Leo Wealth LLC’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Leo Wealth LLC’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	$535K	Sell	9,747 -8,468	-46%	-$483K	0.04%	255
2025 Q4	$1.02M	Buy	+18,215	New	+$1.02M	0.07%	174
2025 Q3	–	Sell	-59,202	Closed	-$3.22M	–	331
2025 Q2	$3.22M	Buy	+59,202	New	+$3.11M	0.25%	75
2025 Q1	–	Sell	-95,859	Closed	-$5.21M	–	314
2024 Q4	$5.21M	Buy	95,859 +10,508	+12%	+$591K	0.47%	42
2024 Q3	$4.75M	Buy	85,351 +29,284	+52%	+$1.56M	0.43%	39
2024 Q2	$2.85M	Sell	56,067 -35,929	-39%	-$1.85M	0.29%	64
2024 Q1	$4.89M	Buy	91,996 +17,302	+23%	+$861K	0.5%	37
2023 Q4	$3.86M	Buy	+74,694	New	+$3.31M	0.4%	41

Other funds holding FLQM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial

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

Cetera Investment Advisers

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

Northwestern Mutual Wealth Management

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

Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return

Bank of America

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return