Rockefeller Capital Management’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Rockefeller Capital Management’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
2026 Q1	$614K	Hold	9,075	–	–	﹤0.01%	1851
2025 Q4	$629K	Hold	9,075	–	–	﹤0.01%	1778
2025 Q3	$621K	Buy	+9,075	New	+$595K	﹤0.01%	1669
2023 Q3	–	Sell	-9,075	Closed	-$406K	–	1599
2023 Q2	$406K	Hold	9,075	–	–	﹤0.01%	1416
2023 Q1	$375K	Sell	9,075 -225	-2%	-$9.06K	﹤0.01%	1479
2022 Q4	$364K	Hold	9,300	–	–	﹤0.01%	1394
2022 Q3	$340K	Hold	9,300	–	–	﹤0.01%	1415
2022 Q2	$360K	Hold	9,300	–	–	﹤0.01%	1392
2022 Q1	$417K	Hold	9,300	–	–	﹤0.01%	1388
2021 Q4	$437K	Sell	9,300 -288	-3%	-$12.9K	﹤0.01%	1368
2021 Q3	$404K	Buy	9,588 +288	+3%	+$12.7K	﹤0.01%	1334
2021 Q2	$398K	Buy	+9,300	New	+$390K	﹤0.01%	1281

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Rockefeller Capital Management's FLQL Position: Q1 2026 in Review

Rockefeller Capital Management held its Franklin US Large Cap Multifactor Index ETF (FLQL) position steady in Q1 2026 at 9,075 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Rockefeller Capital Management first reported a position in FLQL in Q2 2021 and has held it in 12 quarters since. The position peaked at $629K in Q4 2025. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

Rockefeller Capital Management held 9,075 shares of Franklin US Large Cap Multifactor Index ETF worth $614K as of Q1 2026.
Rockefeller Capital Management left its Franklin US Large Cap Multifactor Index ETF share count unchanged in Q1 2026.
Franklin US Large Cap Multifactor Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1851 holding.
Rockefeller Capital Management first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's Franklin US Large Cap Multifactor Index ETF position peaked at $629K in Q4 2025.
91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.