Lockerman Financial Group’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Lockerman Financial Group’s Portfolio FLQL Stock Details FLQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,589	Closed	-$298K	–	108
2024 Q1	$298K	Sell	5,589 -360	-6%	-$18.2K	0.57%	59
2023 Q4	$284K	Buy	5,949 +447	+8%	+$20.1K	0.66%	50
2023 Q3	$237K	Buy	5,502 +42	+0.8%	+$1.88K	0.64%	59
2023 Q2	$244K	Sell	5,460 -132	-2%	-$5.58K	0.68%	54
2023 Q1	$231K	Sell	5,592 -782	-12%	-$31.5K	0.64%	59
2022 Q4	$250K	Sell	6,374 -61	-0.9%	-$2.42K	0.73%	52
2022 Q3	$236K	Sell	6,435 -278	-4%	-$11.2K	0.68%	50
2022 Q2	$260K	Buy	+6,713	New	+$279K	0.83%	42

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Lockerman Financial Group's FLQL Position: Q2 2024 in Review

Lockerman Financial Group sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q2 2024, closing a stake of 5,589 shares — an estimated $298K sold.

Lockerman Financial Group first reported a position in FLQL in Q2 2022 and held it in 8 quarters. The position peaked at $298K in Q1 2024. 67 funds tracked by Wall St. Rank hold FLQL as of Q2 2024.

Lockerman Financial Group reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q2 2024 after selling out during the quarter.
Lockerman Financial Group sold 5,589 Franklin US Large Cap Multifactor Index ETF shares in Q2 2024, an estimated $298K.
Lockerman Financial Group first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2022 and held it in 8 quarters.
Lockerman Financial Group's Franklin US Large Cap Multifactor Index ETF position peaked at $298K in Q1 2024.
67 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2024.

Based on Lockerman Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.