M Holdings Securities’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

M Holdings Securities’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
2023 Q1	–	Sell	-8,985	Closed	-$353K	–	511
2022 Q4	$353K	Sell	8,985 -199,035	-96%	-$7.9M	0.04%	316
2022 Q3	$7.62M	Sell	208,020 -47,033	-18%	-$1.89M	0.84%	29
2022 Q2	$9.89M	Sell	255,053 -77,764	-23%	-$3.23M	1%	26
2022 Q1	$14.9M	Buy	+332,817	New	+$14.7M	1.13%	21
2021 Q2	$11.8M	Buy	274,682 +11,284	+4%	+$473K	1.15%	24
2021 Q1	$10.6M	Sell	263,398 -11,915	-4%	-$459K	0.96%	20
2020 Q4	$10.4M	Buy	275,313 +20,217	+8%	+$737K	1.33%	18
2020 Q3	$8.87M	Buy	255,096 +21,262	+9%	+$727K	1.41%	19
2020 Q2	$7.51M	Buy	233,834 +95,031	+68%	+$2.94M	1.34%	20
2020 Q1	$3.83M	Buy	+138,803	New	+$4.56M	0.57%	51

Other funds holding FLQL

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

M Holdings Securities's FLQL Position: Q1 2023 in Review

M Holdings Securities sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q1 2023, closing a stake of 8,985 shares — an estimated $353K sold.

M Holdings Securities first reported a position in FLQL in Q1 2020 and held it in 10 quarters. The position peaked at $14.9M in Q1 2022. 53 funds tracked by Wall St. Rank hold FLQL as of Q1 2023.

M Holdings Securities reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 8,985 Franklin US Large Cap Multifactor Index ETF shares in Q1 2023, an estimated $353K.
M Holdings Securities first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2020 and held it in 10 quarters.
M Holdings Securities's Franklin US Large Cap Multifactor Index ETF position peaked at $14.9M in Q1 2022.
53 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.