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Private Advisor Group’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Private Advisor Group’s Portfolio FLQS Stock Details FLQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$549K Sell
11,244
-199
-2% -$9.13K ﹤0.01% 1730
2026
Q1 		$488K Sell
11,443
-142
-1% -$6.3K ﹤0.01% 1876
2025
Q4 		$500K Buy
11,585
+258
+2% +$11.1K ﹤0.01% 1824
2025
Q3 		$498K Sell
11,327
-2,798
-20% -$120K ﹤0.01% 1783
2025
Q2 		$581K Sell
14,125
-1,681
-11% -$66.2K ﹤0.01% 1606
2025
Q1 		$623K Sell
15,806
-5,239
-25% -$217K ﹤0.01% 1496
2024
Q4 		$876K Sell
21,045
-3,096
-13% -$134K ﹤0.01% 1301
2024
Q3 		$1.02M Sell
24,141
-5,795
-19% -$236K 0.01% 1224
2024
Q2 		$1.16M Sell
29,936
-708
-2% -$27.6K 0.01% 1115
2024
Q1 		$1.24M Buy
30,644
+412
+1% +$15.9K 0.01% 1053
2023
Q4 		$1.18M Buy
30,232
+2,854
+10% +$101K 0.01% 1038
2023
Q3 		$939K Buy
27,378
+7,047
+35% +$251K 0.01% 1072
2023
Q2 		$721K Buy
+20,331
New +$691K 0.01% 1205

Other funds holding FLQS

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Private Advisor Group reduced its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 1.7% in Q2 2026, selling an estimated $9.13K and leaving 11,244 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Private Advisor Group first reported a position in FLQS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2024. 4 funds tracked by Wall St. Rank hold FLQS as of Q2 2026.

  • Private Advisor Group held 11,244 shares of Franklin US Small Cap Multifactor Index ETF worth $549K as of Q2 2026.
  • Private Advisor Group sold 199 Franklin US Small Cap Multifactor Index ETF shares in Q2 2026, an estimated $9.13K.
  • Franklin US Small Cap Multifactor Index ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1730 holding.
  • Private Advisor Group first reported a position in Franklin US Small Cap Multifactor Index ETF in Q2 2023 and has held it in 13 quarters since.
  • Private Advisor Group's Franklin US Small Cap Multifactor Index ETF position peaked at $1.24M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q2 2026.

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