Osaic Holdings
FLQS icon

Osaic Holdings’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Osaic Holdings’s Portfolio FLQS Stock Details FLQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.95M Sell
60,359
-6,591
-10% -$302K ﹤0.01% 1977
2026
Q1 		$2.86M Sell
66,950
-1,162
-2% -$51.5K ﹤0.01% 1786
2025
Q4 		$2.94M Buy
68,112
+30,583
+81% +$1.32M ﹤0.01% 1778
2025
Q3 		$1.65M Buy
37,529
+3,798
+11% +$162K ﹤0.01% 2343
2025
Q2 		$1.39M Buy
33,731
+6,212
+23% +$245K ﹤0.01% 2220
2025
Q1 		$1.08M Sell
27,519
-406
-1% -$16.8K ﹤0.01% 2182
2024
Q4 		$1.16M Buy
27,925
+1,398
+5% +$60.4K ﹤0.01% 2073
2024
Q3 		$1.13M Sell
26,527
-11,895
-31% -$484K ﹤0.01% 2151
2024
Q2 		$1.49M Buy
38,422
+1,029
+3% +$40.1K ﹤0.01% 1853
2024
Q1 		$1.52M Buy
37,393
+1,692
+5% +$65.2K ﹤0.01% 1914
2023
Q4 		$1.39M Sell
35,701
-4,224
-11% -$149K ﹤0.01% 2185
2023
Q3 		$1.37M Buy
39,925
+24,046
+151% +$857K ﹤0.01% 2339
2023
Q2 		$563K Sell
15,879
-105
-0.7% -$3.57K ﹤0.01% 3045
2023
Q1 		$545K Sell
15,984
-81
-0.5% -$2.79K ﹤0.01% 3023
2022
Q4 		$526K Buy
16,065
+15,065
+1,507% +$496K ﹤0.01% 2978
2022
Q3 		$30K Buy
+1,000
New +$33.1K ﹤0.01% 5294
2020
Q2 		– Sell
-1,430
Closed -$29K – 6174
2020
Q1 		$29K Buy
+1,430
New +$37.7K ﹤0.01% 4386

Other funds holding FLQS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings's FLQS Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 9.8% in Q2 2026, selling an estimated $302K and leaving 60,359 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Osaic Holdings first reported a position in FLQS in Q1 2020 and has held it in 17 quarters since. 27 funds tracked by Wall St. Rank hold FLQS as of Q2 2026.

  • Osaic Holdings held 60,359 shares of Franklin US Small Cap Multifactor Index ETF worth $2.95M as of Q2 2026.
  • Osaic Holdings sold 6,591 Franklin US Small Cap Multifactor Index ETF shares in Q2 2026, an estimated $302K.
  • Franklin US Small Cap Multifactor Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1977 holding.
  • Osaic Holdings first reported a position in Franklin US Small Cap Multifactor Index ETF in Q1 2020 and has held it in 17 quarters since.
  • 27 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q2 2026.

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