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Private Trust Company’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Private Trust Company’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 		$213K Hold
3,680
– – 0.02% 792
2026
Q1 		$202K Sell
3,680
-11
-0.3% -$627 0.02% 773
2025
Q4 		$208K Sell
3,691
-738
-17% -$41.4K 0.02% 746
2025
Q3 		$250K Sell
4,429
-195
-4% -$10.9K 0.02% 663
2025
Q2 		$251K Sell
4,624
-61
-1% -$3.21K 0.02% 639
2025
Q1 		$248K Sell
4,685
-401
-8% -$21.9K 0.03% 633
2024
Q4 		$276K Sell
5,086
-880
-15% -$49.5K 0.03% 576
2024
Q3 		$332K Hold
5,966
– – 0.03% 526
2024
Q2 		$306K Buy
5,966
+174
+3% +$8.95K 0.03% 520
2024
Q1 		$310K Buy
5,792
+583
+11% +$29K 0.03% 502
2023
Q4 		$251K Buy
5,209
+569
+12% +$25.2K 0.03% 533
2023
Q3 		$199K Buy
4,640
+1,272
+38% +$57.1K 0.03% 571
2023
Q2 		$151K Buy
3,368
+368
+12% +$15.9K 0.02% 663
2023
Q1 		$130K Buy
3,000
+200
+7% +$8.65K 0.02% 681
2022
Q4 		$116K Hold
2,800
– – 0.02% 681
2022
Q3 		$105K Buy
2,800
+600
+27% +$24.7K 0.02% 657
2022
Q2 		$85K Buy
+2,200
New +$91.8K 0.01% 744

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 Trust Company's FLQM Position: Q2 2026 in Review

Private Trust Company held its Franklin US Mid Cap Multifactor Index ETF (FLQM) position steady in Q2 2026 at 3,680 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #792.

Private Trust Company first reported a position in FLQM in Q2 2022 and has held it in 17 quarters since. The position peaked at $332K in Q3 2024. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

  • Private Trust Company held 3,680 shares of Franklin US Mid Cap Multifactor Index ETF worth $213K as of Q2 2026.
  • Private Trust Company left its Franklin US Mid Cap Multifactor Index ETF share count unchanged in Q2 2026.
  • Franklin US Mid Cap Multifactor Index ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #792 holding.
  • Private Trust Company first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Franklin US Mid Cap Multifactor Index ETF position peaked at $332K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.