Patriot Financial Group Insurance Agency’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-8	Closed	–	–	940
2022 Q2	$0	Hold	8	–	–	﹤0.01%	2065
2022 Q1	$0	Hold	8	–	–	﹤0.01%	2111
2021 Q4	$0	Buy	8 +1	+14%	+$40	﹤0.01%	2181
2021 Q3	$0	Buy	7 +2	+40%	+$76	﹤0.01%	2174
2021 Q2	$0	Buy	+5	New	+$188	﹤0.01%	2101

Other funds holding FLQS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FLQS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Franklin US Small Cap Multifactor Index ETF (FLQS) in Q3 2022, closing a stake of 8 shares.

Patriot Financial Group Insurance Agency first reported a position in FLQS in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 11 funds tracked by Wall St. Rank hold FLQS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Franklin US Small Cap Multifactor Index ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 8 Franklin US Small Cap Multifactor Index ETF shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Franklin US Small Cap Multifactor Index ETF in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Franklin US Small Cap Multifactor Index ETF position peaked at $0 in Q2 2022.
11 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.