Redhawk Wealth Advisors’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Redhawk Wealth Advisors’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	$1.62M	Sell	28,040 -170,883	-86%	-$9.69M	0.16%	138
2026 Q1	$10.9M	Buy	198,923 +4,035	+2%	+$230K	1.21%	18
2025 Q4	$11M	Buy	194,888 +12,690	+7%	+$712K	1.23%	17
2025 Q3	$10.3M	Buy	182,198 +12,364	+7%	+$691K	1.19%	16
2025 Q2	$9.22M	Buy	169,834 +8,161	+5%	+$429K	1.16%	19
2025 Q1	$8.57M	Buy	161,673 +3,319	+2%	+$181K	1.15%	19
2024 Q4	$8.6M	Buy	158,354 +50,548	+47%	+$2.84M	1.16%	19
2024 Q3	$6M	Buy	107,806 +2,957	+3%	+$158K	0.86%	29
2024 Q2	$5.38M	Buy	104,849 +27,249	+35%	+$1.4M	0.82%	30
2024 Q1	$4.15M	Buy	77,600 +73,254	+1,686%	+$3.65M	0.68%	38
2023 Q4	$209K	Buy	+4,346	New	+$192K	0.04%	277

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

Redhawk Wealth Advisors's FLQM Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 86% in Q2 2026, selling an estimated $9.69M and leaving 28,040 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #138.

Redhawk Wealth Advisors first reported a position in FLQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $11M in Q4 2025. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

Redhawk Wealth Advisors held 28,040 shares of Franklin US Mid Cap Multifactor Index ETF worth $1.62M as of Q2 2026.
Redhawk Wealth Advisors sold 170,883 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $9.69M.
Franklin US Mid Cap Multifactor Index ETF made up 0.16% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #138 holding.
Redhawk Wealth Advisors first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2023 and has held it in 11 quarters since.
Redhawk Wealth Advisors's Franklin US Mid Cap Multifactor Index ETF position peaked at $11M in Q4 2025.
167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.