Royal Bank of Canada’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Royal Bank of Canada’s Portfolio FLQS Stock Details FLQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-158	Closed	-$6K	–	7234
2023 Q2	$6K	Buy	+158	New	+$5.37K	﹤0.01%	6617
2020 Q4	–	Sell	-183	Closed	-$5K	–	7132
2020 Q3	$5K	Hold	183	–	–	﹤0.01%	6132
2020 Q2	$5K	Sell	183 -214	-54%	-$4.94K	﹤0.01%	6030
2020 Q1	$8K	Sell	397 -260,014	-100%	-$6.85M	﹤0.01%	5897
2019 Q4	$7.61M	Sell	260,411 -4,926	-2%	-$140K	﹤0.01%	1824
2019 Q3	$7.37M	Buy	265,337 +12,683	+5%	+$349K	﹤0.01%	1791
2019 Q2	$7.02M	Buy	252,654 +12,863	+5%	+$357K	﹤0.01%	1829
2019 Q1	$6.64M	Buy	239,791 +189,575	+378%	+$5.18M	﹤0.01%	1807
2018 Q4	$1.26M	Buy	+50,216	New	+$1.37M	﹤0.01%	2980

Other funds holding FLQS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada's FLQS Position: Q3 2023 in Review

Royal Bank of Canada sold out of Franklin US Small Cap Multifactor Index ETF (FLQS) in Q3 2023, closing a stake of 158 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in FLQS in Q4 2018 and held it in 9 quarters. The position peaked at $7.61M in Q4 2019. 17 funds tracked by Wall St. Rank hold FLQS as of Q3 2023.

Royal Bank of Canada reported no remaining Franklin US Small Cap Multifactor Index ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 158 Franklin US Small Cap Multifactor Index ETF shares in Q3 2023, an estimated $6K.
Royal Bank of Canada first reported a position in Franklin US Small Cap Multifactor Index ETF in Q4 2018 and held it in 9 quarters.
Royal Bank of Canada's Franklin US Small Cap Multifactor Index ETF position peaked at $7.61M in Q4 2019.
17 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.