Osaic Holdings
FLQL icon

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

Osaic Holdings’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
2026
Q2 		$5.96M Sell
76,165
-5,459
-7% -$411K 0.01% 1399
2026
Q1 		$5.52M Buy
81,624
+7,058
+9% +$496K 0.01% 1291
2025
Q4 		$5.17M Buy
74,566
+10,535
+16% +$726K 0.01% 1349
2025
Q3 		$4.25M Buy
64,031
+172
+0.3% +$11.3K 0.01% 1598
2025
Q2 		$4.03M Buy
63,859
+8,231
+15% +$479K 0.01% 1390
2025
Q1 		$3.14M Buy
55,628
+4,617
+9% +$274K 0.01% 1331
2024
Q4 		$2.99M Sell
51,011
-14,842
-23% -$881K 0.01% 1360
2024
Q3 		$3.83M Sell
65,853
-3,337
-5% -$187K 0.01% 1228
2024
Q2 		$3.85M Buy
69,190
+3,726
+6% +$198K 0.01% 1179
2024
Q1 		$3.49M Buy
65,464
+6,952
+12% +$352K 0.01% 1295
2023
Q4 		$2.79M Buy
58,512
+28,629
+96% +$1.29M ﹤0.01% 1605
2023
Q3 		$1.29M Sell
29,883
-24,571
-45% -$1.1M ﹤0.01% 2391
2023
Q2 		$2.44M Sell
54,454
-19,727
-27% -$834K ﹤0.01% 1702
2023
Q1 		$3.07M Buy
74,181
+28,009
+61% +$1.13M 0.01% 1500
2022
Q4 		$1.81M Buy
46,172
+26,288
+132% +$1.04M ﹤0.01% 1823
2022
Q3 		$727K Sell
19,884
-7,239
-27% -$291K ﹤0.01% 2522
2022
Q2 		$1.05M Sell
27,123
-6,176
-19% -$257K ﹤0.01% 2210
2022
Q1 		$9.15M Sell
33,299
-1,073
-3% -$47.4K 0.02% 801
2021
Q4 		$1.62M Sell
34,372
-2,970
-8% -$134K ﹤0.01% 1963
2021
Q3 		$1.58M Sell
37,342
-1,795
-5% -$78.9K ﹤0.01% 1930
2021
Q2 		$1.68M Sell
39,137
-7,046
-15% -$295K ﹤0.01% 1878
2021
Q1 		$1.85M Sell
46,183
-22,080
-32% -$851K ﹤0.01% 1691
2020
Q4 		$2.59M Sell
68,263
-2,890
-4% -$105K 0.01% 1257
2020
Q3 		$2.44M Sell
71,153
-1,798
-2% -$61.5K 0.01% 1189
2020
Q2 		$2.34M Buy
72,951
+59
+0.1% +$1.82K 0.01% 1163
2020
Q1 		$2.03M Buy
+72,892
New +$2.4M 0.01% 1066

Other funds holding FLQL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's FLQL Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 6.7% in Q2 2026, selling an estimated $411K and leaving 76,165 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1399.

Osaic Holdings first reported a position in FLQL in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.15M in Q1 2022. 99 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

  • Osaic Holdings held 76,165 shares of Franklin US Large Cap Multifactor Index ETF worth $5.96M as of Q2 2026.
  • Osaic Holdings sold 5,459 Franklin US Large Cap Multifactor Index ETF shares in Q2 2026, an estimated $411K.
  • Franklin US Large Cap Multifactor Index ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1399 holding.
  • Osaic Holdings first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Franklin US Large Cap Multifactor Index ETF position peaked at $9.15M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.