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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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