PSCM
FLQM icon

Per Stirling Capital Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Per Stirling Capital Management’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
2025
Q1 		– Sell
-28,522
Closed -$1.55M – 265
2024
Q4 		$1.55M Buy
28,522
+1,155
+4% +$65K 0.22% 82
2024
Q3 		$1.52M Buy
27,367
+320
+1% +$17.1K 0.21% 79
2024
Q2 		$1.39M Buy
27,047
+783
+3% +$40.3K 0.22% 76
2024
Q1 		$1.4M Sell
26,264
-1,514
-5% -$75.4K 0.23% 67
2023
Q4 		$1.34M Sell
27,778
-2,161
-7% -$95.7K 0.25% 66
2023
Q3 		$1.29M Sell
29,939
-3,215
-10% -$144K 0.27% 65
2023
Q2 		$1.49M Buy
+33,154
New +$1.43M 0.3% 64

Other funds holding FLQM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return