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Private Advisor Group’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Private Advisor Group’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
Q2 		$15.5M Sell
267,111
-218,263
-45% -$12.4M 0.07% 291
2026
Q1 		$26.7M Sell
485,374
-23,922
-5% -$1.36M 0.13% 176
2025
Q4 		$28.7M Sell
509,296
-51,525
-9% -$2.89M 0.13% 161
2025
Q3 		$31.7M Sell
560,821
-46,622
-8% -$2.6M 0.16% 139
2025
Q2 		$33M Buy
607,443
+77,017
+15% +$4.05M 0.18% 118
2025
Q1 		$28.1M Buy
530,426
+145,480
+38% +$7.95M 0.17% 122
2024
Q4 		$20.9M Buy
384,946
+35,203
+10% +$1.98M 0.12% 161
2024
Q3 		$19.5M Buy
349,743
+58,612
+20% +$3.12M 0.12% 162
2024
Q2 		$14.9M Buy
291,131
+29,121
+11% +$1.5M 0.1% 190
2024
Q1 		$14M Sell
262,010
-17,074
-6% -$850K 0.1% 187
2023
Q4 		$13.4M Sell
279,084
-20,897
-7% -$925K 0.1% 186
2023
Q3 		$12.9M Buy
299,981
+96,568
+47% +$4.33M 0.12% 168
2023
Q2 		$9.13M Buy
203,413
+11,971
+6% +$517K 0.08% 240
2023
Q1 		$8.28M Buy
191,442
+38,404
+25% +$1.66M 0.08% 245
2022
Q4 		$6.36K Buy
153,038
+121,367
+383% +$5M ﹤0.01% 1004
2022
Q3 		$1.19M Buy
+31,671
New +$1.3M 0.01% 842
2022
Q2 		– Sell
-17,831
Closed -$802K – 2162
2022
Q1 		$802K Buy
17,831
+6,679
+60% +$297K 0.01% 1200
2021
Q4 		$539K Buy
+11,152
New +$519K ﹤0.01% 1411

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Advisor Group's FLQM Position: Q2 2026 in Review

Private Advisor Group reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 45% in Q2 2026, selling an estimated $12.4M and leaving 267,111 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #291.

Private Advisor Group first reported a position in FLQM in Q4 2021 and has held it in 18 quarters since. The position peaked at $33M in Q2 2025. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

  • Private Advisor Group held 267,111 shares of Franklin US Mid Cap Multifactor Index ETF worth $15.5M as of Q2 2026.
  • Private Advisor Group sold 218,263 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $12.4M.
  • Franklin US Mid Cap Multifactor Index ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #291 holding.
  • Private Advisor Group first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2021 and has held it in 18 quarters since.
  • Private Advisor Group's Franklin US Mid Cap Multifactor Index ETF position peaked at $33M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.