PCA
FLQL icon

Providence Capital Advisors’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Providence Capital Advisors’s Portfolio FLQL Stock Details FLQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-427
Closed -$18.4K – 349
2023
Q3 		$18.4K Buy
+427
New +$19.1K ﹤0.01% 209

Other funds holding FLQL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Providence Capital Advisors's FLQL Position: Q4 2023 in Review

Providence Capital Advisors sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q4 2023, closing a stake of 427 shares — an estimated $18.4K sold.

Providence Capital Advisors first reported a position in FLQL in Q3 2023 and held it in 1 quarter. The position peaked at $18.4K in Q3 2023. 60 funds tracked by Wall St. Rank hold FLQL as of Q4 2023.

  • Providence Capital Advisors reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 427 Franklin US Large Cap Multifactor Index ETF shares in Q4 2023, an estimated $18.4K.
  • Providence Capital Advisors first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2023 and held it in 1 quarter.
  • Providence Capital Advisors's Franklin US Large Cap Multifactor Index ETF position peaked at $18.4K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.