Perigon Wealth Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Perigon Wealth 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
2026 Q1	$2.77M	Buy	50,402 +5,494	+12%	+$313K	0.05%	312
2025 Q4	$2.53M	Sell	44,908 -1,615	-3%	-$90.6K	0.05%	321
2025 Q3	$2.63M	Sell	46,523 -349	-0.7%	-$19.5K	0.05%	297
2025 Q2	$2.55M	Sell	46,872 -734	-2%	-$38.6K	0.06%	290
2025 Q1	$2.52M	Buy	+47,606	New	+$2.6M	0.06%	275

Other funds holding FLQM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OWM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

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

Perigon Wealth Management's FLQM Position: Q1 2026 in Review

Perigon Wealth Management increased its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 12% in Q1 2026, buying an estimated $313K and bringing the position to 50,402 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #312.

Perigon Wealth Management first reported a position in FLQM in Q1 2025 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold FLQM as of Q1 2026.

Perigon Wealth Management held 50,402 shares of Franklin US Mid Cap Multifactor Index ETF worth $2.77M as of Q1 2026.
Perigon Wealth Management bought 5,494 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2026, an estimated $313K.
Franklin US Mid Cap Multifactor Index ETF made up 0.05% of Perigon Wealth Management's portfolio in Q1 2026, its #312 holding.
Perigon Wealth Management first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q1 2025 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.