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 Q2	$4.86M	Buy	62,044 +52,969	+584%	+$3.99M	0.01%	983
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 $462B AUM 39.16% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management's FLQL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 584% in Q2 2026, buying an estimated $3.99M and bringing the position to 62,044 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #983.

Rockefeller Capital Management first reported a position in FLQL in Q2 2021 and has held it in 13 quarters since. 98 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

Rockefeller Capital Management held 62,044 shares of Franklin US Large Cap Multifactor Index ETF worth $4.86M as of Q2 2026.
Rockefeller Capital Management bought 52,969 Franklin US Large Cap Multifactor Index ETF shares in Q2 2026, an estimated $3.99M.
Franklin US Large Cap Multifactor Index ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #983 holding.
Rockefeller Capital Management first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2021 and has held it in 13 quarters since.
98 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.