Oppenheimer & Co’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Oppenheimer & Co’s Portfolio FLQM Stock Details FLQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81M	Sell	31,337 -1,631	-5%	-$92.5K	0.02%	678
2026 Q1	$1.81M	Sell	32,968 -1,263	-4%	-$72K	0.02%	628
2025 Q4	$1.93M	Buy	34,231 +1,344	+4%	+$75.4K	0.03%	556
2025 Q3	$1.86M	Buy	32,887 +8,885	+37%	+$496K	0.02%	630
2025 Q2	$1.3M	Buy	24,002 +2,624	+12%	+$138K	0.02%	735
2025 Q1	$1.13M	Buy	21,378 +5,023	+31%	+$274K	0.02%	751
2024 Q4	$888K	Buy	16,355 +6,117	+60%	+$344K	0.01%	837
2024 Q3	$570K	Buy	10,238 +800	+8%	+$42.6K	0.01%	992
2024 Q2	$484K	Buy	+9,438	New	+$486K	0.01%	1013

Other funds holding FLQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co's FLQM Position: Q2 2026 in Review

Oppenheimer & Co reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 4.9% in Q2 2026, selling an estimated $92.5K and leaving 31,337 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #678.

Oppenheimer & Co first reported a position in FLQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.93M in Q4 2025. 166 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

Oppenheimer & Co held 31,337 shares of Franklin US Mid Cap Multifactor Index ETF worth $1.81M as of Q2 2026.
Oppenheimer & Co sold 1,631 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $92.5K.
Franklin US Mid Cap Multifactor Index ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #678 holding.
Oppenheimer & Co first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2024 and has held it in 9 quarters since.
Oppenheimer & Co's Franklin US Mid Cap Multifactor Index ETF position peaked at $1.93M in Q4 2025.
166 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.