Park Avenue Securities’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Park Avenue Securities’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 Q1	$712K	Buy	10,530 +1,396	+15%	+$98.1K	0.01%	952
2025 Q4	$633K	Buy	9,134 +497	+6%	+$34.2K	0.01%	994
2025 Q3	$591K	Sell	8,637 -959	-10%	-$62.9K	﹤0.01%	1101
2025 Q2	$606K	Buy	9,596 +1,545	+19%	+$89.8K	0.01%	976
2025 Q1	$454K	Buy	8,051 +236	+3%	+$14K	0.01%	883
2024 Q4	$458K	Buy	7,815 +210	+3%	+$12.5K	﹤0.01%	1110
2024 Q3	$442K	Buy	7,605 +389	+5%	+$21.8K	0.01%	1027
2024 Q2	$401K	Buy	7,216 +449	+7%	+$23.8K	﹤0.01%	1064
2024 Q1	$360K	Buy	6,767 +367	+6%	+$18.6K	﹤0.01%	1098
2023 Q4	$305K	Buy	6,400 +354	+6%	+$15.9K	﹤0.01%	1123
2023 Q3	$260K	Buy	+6,046	New	+$270K	﹤0.01%	1117

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

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

Park Avenue Securities's FLQL Position: Q1 2026 in Review

Park Avenue Securities increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 15% in Q1 2026, buying an estimated $98.1K and bringing the position to 10,530 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #952.

Park Avenue Securities first reported a position in FLQL in Q3 2023 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

Park Avenue Securities held 10,530 shares of Franklin US Large Cap Multifactor Index ETF worth $712K as of Q1 2026.
Park Avenue Securities bought 1,396 Franklin US Large Cap Multifactor Index ETF shares in Q1 2026, an estimated $98.1K.
Franklin US Large Cap Multifactor Index ETF made up 0.01% of Park Avenue Securities's portfolio in Q1 2026, its #952 holding.
Park Avenue Securities first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2023 and has held it in 11 quarters since.
91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.