LPL Financial
FLQS icon

LPL Financial’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

LPL Financial’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
2026
Q1 		$18.3M Sell
428,834
-218,987
-34% -$9.71M ﹤0.01% 1532
2025
Q4 		$28M Buy
647,821
+2,801
+0.4% +$121K 0.01% 1184
2025
Q3 		$28.4M Buy
645,020
+355,234
+123% +$15.2M 0.01% 1143
2025
Q2 		$11.9M Buy
289,786
+22,210
+8% +$875K ﹤0.01% 1596
2025
Q1 		$10.5M Buy
267,576
+22,413
+9% +$928K ﹤0.01% 1565
2024
Q4 		$10.2M Buy
245,163
+20,790
+9% +$898K ﹤0.01% 1536
2024
Q3 		$9.52M Buy
224,373
+23,120
+11% +$941K ﹤0.01% 1497
2024
Q2 		$7.82M Buy
201,253
+36,576
+22% +$1.43M ﹤0.01% 1522
2024
Q1 		$6.69M Buy
164,677
+4,045
+3% +$156K ﹤0.01% 1584
2023
Q4 		$6.25M Buy
160,632
+27,079
+20% +$954K ﹤0.01% 1547
2023
Q3 		$4.58M Buy
133,553
+41,919
+46% +$1.49M ﹤0.01% 1649
2023
Q2 		$3.25M Buy
91,634
+14,373
+19% +$488K ﹤0.01% 1856
2023
Q1 		$2.63M Buy
77,261
+56,742
+277% +$1.96M ﹤0.01% 1925
2022
Q4 		$671K Buy
20,519
+2,220
+12% +$73K ﹤0.01% 2992
2022
Q3 		$548K Buy
18,299
+1,405
+8% +$46.5K ﹤0.01% 3070
2022
Q2 		$531K Buy
16,894
+1,538
+10% +$51.3K ﹤0.01% 3143
2022
Q1 		$556K Buy
15,356
+558
+4% +$20.4K ﹤0.01% 3117
2021
Q4 		$590K Buy
14,798
+4,340
+41% +$172K ﹤0.01% 3132
2021
Q3 		$395K Buy
10,458
+2,254
+27% +$86.2K ﹤0.01% 3426
2021
Q2 		$314K Buy
+8,204
New +$309K ﹤0.01% 3559
2021
Q1 		– Sell
-21,036
Closed -$670K – 4108
2020
Q4 		$670K Buy
+21,036
New +$614K ﹤0.01% 2497

Other funds holding FLQS

BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's FLQS Position: Q1 2026 in Review

LPL Financial reduced its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 34% in Q1 2026, selling an estimated $9.71M and leaving 428,834 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

LPL Financial first reported a position in FLQS in Q4 2020 and has held it in 21 quarters since. The position peaked at $28.4M in Q3 2025. 26 funds tracked by Wall St. Rank hold FLQS as of Q1 2026.

  • LPL Financial held 428,834 shares of Franklin US Small Cap Multifactor Index ETF worth $18.3M as of Q1 2026.
  • LPL Financial sold 218,987 Franklin US Small Cap Multifactor Index ETF shares in Q1 2026, an estimated $9.71M.
  • Franklin US Small Cap Multifactor Index ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1532 holding.
  • LPL Financial first reported a position in Franklin US Small Cap Multifactor Index ETF in Q4 2020 and has held it in 21 quarters since.
  • LPL Financial's Franklin US Small Cap Multifactor Index ETF position peaked at $28.4M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.