Osaic Holdings
FLQM icon

Osaic Holdings’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Osaic Holdings’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 		$14.2M Buy
245,916
+3,440
+1% +$195K 0.02% 825
2026
Q1 		$13.3M Sell
242,476
-64,229
-21% -$3.66M 0.02% 750
2025
Q4 		$17.3M Sell
306,705
-29,955
-9% -$1.68M 0.03% 651
2025
Q3 		$19.1M Buy
336,660
+6,545
+2% +$366K 0.03% 640
2025
Q2 		$17.9M Buy
330,115
+46,033
+16% +$2.42M 0.03% 534
2025
Q1 		$15.1M Buy
284,082
+22,567
+9% +$1.23M 0.03% 512
2024
Q4 		$14.2M Buy
261,515
+8,449
+3% +$475K 0.03% 518
2024
Q3 		$14.1M Sell
253,066
-1,024
-0.4% -$54.6K 0.03% 535
2024
Q2 		$13M Buy
254,090
+37,019
+17% +$1.91M 0.03% 535
2024
Q1 		$11.6M Buy
217,071
+56,337
+35% +$2.8M 0.03% 616
2023
Q4 		$7.74M Sell
160,734
-21,905
-12% -$970K 0.01% 936
2023
Q3 		$7.85M Buy
182,639
+87,844
+93% +$3.94M 0.01% 994
2023
Q2 		$4.26M Buy
94,795
+61,828
+188% +$2.67M 0.01% 1297
2023
Q1 		$1.43M Sell
32,967
-14,799
-31% -$640K ﹤0.01% 2129
2022
Q4 		$1.98M Sell
47,766
-10,749
-18% -$442K ﹤0.01% 1772
2022
Q3 		$2.19M Sell
58,515
-8,378
-13% -$344K 0.01% 1577
2022
Q2 		$2.59M Sell
66,893
-10,807
-14% -$451K 0.01% 1472
2022
Q1 		$3.5M Sell
77,700
-13,728
-15% -$611K 0.01% 1469
2021
Q4 		$4.42M Buy
91,428
+7,530
+9% +$350K 0.01% 1185
2021
Q3 		$3.68M Buy
83,898
+7,174
+9% +$325K 0.01% 1259
2021
Q2 		$3.38M Buy
76,724
+6,232
+9% +$269K 0.01% 1309
2021
Q1 		$2.88M Buy
70,492
+3,437
+5% +$136K 0.01% 1312
2020
Q4 		$2.55M Sell
67,055
-18,147
-21% -$651K 0.01% 1264
2020
Q3 		$2.82M Buy
85,202
+22,730
+36% +$742K 0.01% 1098
2020
Q2 		$1.91M Buy
62,472
+563
+0.9% +$16.1K 0.01% 1280
2020
Q1 		$1.54M Buy
+61,909
New +$1.91M 0.01% 1234

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's FLQM Position: Q2 2026 in Review

Osaic Holdings increased its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 1.4% in Q2 2026, buying an estimated $195K and bringing the position to 245,916 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #825.

Osaic Holdings first reported a position in FLQM in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.1M in Q3 2025. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

  • Osaic Holdings held 245,916 shares of Franklin US Mid Cap Multifactor Index ETF worth $14.2M as of Q2 2026.
  • Osaic Holdings bought 3,440 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $195K.
  • Franklin US Mid Cap Multifactor Index ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #825 holding.
  • Osaic Holdings first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Franklin US Mid Cap Multifactor Index ETF position peaked at $19.1M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

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