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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Per Stirling Capital Management's FLQM Position: Q1 2025 in Review

Per Stirling Capital Management sold out of Franklin US Mid Cap Multifactor Index ETF (FLQM) in Q1 2025, closing a stake of 28,522 shares — an estimated $1.55M sold.

Per Stirling Capital Management first reported a position in FLQM in Q2 2023 and held it in 7 quarters. The position peaked at $1.55M in Q4 2024. 149 funds tracked by Wall St. Rank hold FLQM as of Q1 2025.

Per Stirling Capital Management reported no remaining Franklin US Mid Cap Multifactor Index ETF position as of Q1 2025 after selling out during the quarter.
Per Stirling Capital Management sold 28,522 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2025, an estimated $1.55M.
Per Stirling Capital Management first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2023 and held it in 7 quarters.
Per Stirling Capital Management's Franklin US Mid Cap Multifactor Index ETF position peaked at $1.55M in Q4 2024.
149 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2025.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.