ProVise Management Group’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

ProVise Management Group’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	$479K	Sell	8,272 -46	-0.6%	-$2.61K	0.03%	185
2026 Q1	$457K	Buy	8,318 +80	+1%	+$4.56K	0.03%	177
2025 Q4	$463K	Sell	8,238 -175	-2%	-$9.82K	0.03%	177
2025 Q3	$475K	Sell	8,413 -949	-10%	-$53K	0.04%	175
2025 Q2	$508K	Sell	9,362 -80	-0.8%	-$4.21K	0.04%	168
2025 Q1	$501K	Buy	9,442 +222	+2%	+$12.1K	0.04%	163
2024 Q4	$501K	Buy	9,220 +1,505	+20%	+$84.6K	0.04%	167
2024 Q3	$430K	Buy	7,715 +2,206	+40%	+$118K	0.03%	213
2024 Q2	$283K	Buy	+5,509	New	+$284K	0.02%	249

Other funds holding FLQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProVise Management Group's FLQM Position: Q2 2026 in Review

ProVise Management Group reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 0.55% in Q2 2026, selling an estimated $2.61K and leaving 8,272 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #185.

ProVise Management Group first reported a position in FLQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $508K in Q2 2025. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

ProVise Management Group held 8,272 shares of Franklin US Mid Cap Multifactor Index ETF worth $479K as of Q2 2026.
ProVise Management Group sold 46 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $2.61K.
Franklin US Mid Cap Multifactor Index ETF made up 0.03% of ProVise Management Group's portfolio in Q2 2026, its #185 holding.
ProVise Management Group first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q2 2024 and has held it in 9 quarters since.
ProVise Management Group's Franklin US Mid Cap Multifactor Index ETF position peaked at $508K in Q2 2025.
167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.