Mariner Independent Advisor Network’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$2.07M	Sell	56,431 -1,649	-3%	-$66.3K	0.09%	228
2022 Q2	$2.29M	Sell	58,080 -2,896	-5%	-$120K	0.1%	214
2022 Q1	$2.74M	Buy	60,976 +33,867	+125%	+$1.5M	0.11%	197
2021 Q4	$1.27M	Sell	27,109 -26,395	-49%	-$1.19M	0.06%	298
2021 Q3	$2.26M	Sell	53,504 -5,889	-10%	-$259K	0.11%	211
2021 Q2	$2.54M	Sell	59,393 -7,424	-11%	-$311K	0.12%	201
2021 Q1	$2.68M	Sell	66,817 -122,111	-65%	-$4.71M	0.14%	156
2020 Q4	$7.16M	Buy	188,928 +36,237	+24%	+$1.32M	0.38%	59
2020 Q3	$5.31M	Sell	152,691 -383,486	-72%	-$13.1M	0.44%	56
2020 Q2	$17.3M	Sell	536,177 -95,510	-15%	-$2.95M	1.59%	11
2020 Q1	$16.9M	Sell	631,687 -414,749	-40%	-$13.6M	1.52%	13
2019 Q4	$36.6M	Buy	1,046,436 +125,979	+14%	+$4.26M	2.64%	4
2019 Q3	$30.2M	Buy	920,457 +58,345	+7%	+$1.9M	2.29%	6
2019 Q2	$27.8M	Buy	862,112 +381,757	+79%	+$12.1M	2.1%	7
2019 Q1	$15.1M	Buy	+480,355	New	+$14.4M	1.28%	13

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Mariner Independent Advisor Network's FLQL Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 2.8% in Q3 2022, selling an estimated $66.3K and leaving 56,431 shares worth $2.07M. The position accounts for 0.09% of the portfolio, ranked #228.

Mariner Independent Advisor Network first reported a position in FLQL in Q1 2019 and has held it in 15 quarters since. The position peaked at $36.6M in Q4 2019. 55 funds tracked by Wall St. Rank hold FLQL as of Q3 2022.

Mariner Independent Advisor Network held 56,431 shares of Franklin US Large Cap Multifactor Index ETF worth $2.07M as of Q3 2022.
Mariner Independent Advisor Network sold 1,649 Franklin US Large Cap Multifactor Index ETF shares in Q3 2022, an estimated $66.3K.
Franklin US Large Cap Multifactor Index ETF made up 0.09% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #228 holding.
Mariner Independent Advisor Network first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2019 and has held it in 15 quarters since.
Mariner Independent Advisor Network's Franklin US Large Cap Multifactor Index ETF position peaked at $36.6M in Q4 2019.
55 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.