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NVWM LLC’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

NVWM LLC’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
Q1 		– Sell
-312
Closed -$14.9K – 613
2023
Q4 		$14.9K Hold
312
– – ﹤0.01% 299
2023
Q3 		$13.4K Buy
+312
New +$13.9K ﹤0.01% 310

Other funds holding FLQL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

NVWM LLC's FLQL Position: Q1 2024 in Review

NVWM LLC sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q1 2024, closing a stake of 312 shares — an estimated $14.9K sold.

NVWM LLC first reported a position in FLQL in Q3 2023 and held it in 2 quarters. The position peaked at $14.9K in Q4 2023. 62 funds tracked by Wall St. Rank hold FLQL as of Q1 2024.

  • NVWM LLC reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q1 2024 after selling out during the quarter.
  • NVWM LLC sold 312 Franklin US Large Cap Multifactor Index ETF shares in Q1 2024, an estimated $14.9K.
  • NVWM LLC first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2023 and held it in 2 quarters.
  • NVWM LLC's Franklin US Large Cap Multifactor Index ETF position peaked at $14.9K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2024.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.