Old Mission Capital’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-4,527	Closed	-$286K	–	1143
2025 Q2	$286K	Buy	+4,527	New	+$263K	﹤0.01%	906
2024 Q4	–	Sell	-4,449	Closed	-$259K	–	1008
2024 Q3	$259K	Sell	4,449 -26,050	-85%	-$1.46M	﹤0.01%	1018
2024 Q2	$1.7M	Buy	+30,499	New	+$1.62M	0.03%	334
2021 Q3	–	Sell	-24,800	Closed	-$1.06M	–	1064
2021 Q2	$1.06M	Buy	+24,800	New	+$1.04M	0.04%	426

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's FLQL Position: Q3 2025 in Review

Old Mission Capital sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q3 2025, closing a stake of 4,527 shares — an estimated $286K sold.

Old Mission Capital first reported a position in FLQL in Q2 2021 and held it in 4 quarters. The position peaked at $1.7M in Q2 2024. 79 funds tracked by Wall St. Rank hold FLQL as of Q3 2025.

Old Mission Capital reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 4,527 Franklin US Large Cap Multifactor Index ETF shares in Q3 2025, an estimated $286K.
Old Mission Capital first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2021 and held it in 4 quarters.
Old Mission Capital's Franklin US Large Cap Multifactor Index ETF position peaked at $1.7M in Q2 2024.
79 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.