Private Trust Company’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Private Trust Company’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
2025 Q1	–	Sell	-520	Closed	-$21.6K	–	2502
2024 Q4	$21.6K	Hold	520	–	–	﹤0.01%	1463
2024 Q3	$22.1K	Hold	520	–	–	﹤0.01%	1440
2024 Q2	$20.2K	Hold	520	–	–	﹤0.01%	1448
2024 Q1	$21.1K	Hold	520	–	–	﹤0.01%	1419
2023 Q4	$20.2K	Hold	520	–	–	﹤0.01%	1396
2023 Q3	$17.8K	Buy	+520	New	+$18.5K	﹤0.01%	1400

Other funds holding FLQS

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

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Private Trust Company's FLQS Position: Q1 2025 in Review

Private Trust Company sold out of Franklin US Small Cap Multifactor Index ETF (FLQS) in Q1 2025, closing a stake of 520 shares — an estimated $21.6K sold.

Private Trust Company first reported a position in FLQS in Q3 2023 and held it in 6 quarters. The position peaked at $22.1K in Q3 2024. 21 funds tracked by Wall St. Rank hold FLQS as of Q1 2025.

Private Trust Company reported no remaining Franklin US Small Cap Multifactor Index ETF position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 520 Franklin US Small Cap Multifactor Index ETF shares in Q1 2025, an estimated $21.6K.
Private Trust Company first reported a position in Franklin US Small Cap Multifactor Index ETF in Q3 2023 and held it in 6 quarters.
Private Trust Company's Franklin US Small Cap Multifactor Index ETF position peaked at $22.1K in Q3 2024.
21 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.