Silver Oak Securities’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Silver Oak Securities’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	$1.44M	Buy	21,284 +1,130	+6%	+$79.4K	0.11%	191
2025 Q4	$1.41M	Buy	+20,154	New	+$1.39M	0.1%	212
2025 Q3	–	Sell	-18,613	Closed	-$1.18M	–	775
2025 Q2	$1.18M	Buy	18,613 +16,429	+752%	+$955K	0.1%	223
2025 Q1	$122K	Buy	+2,184	New	+$130K	0.01%	618
2024 Q3	–	Sell	-13,404	Closed	-$745K	–	555
2024 Q2	$745K	Sell	13,404 -211	-2%	-$11.2K	0.11%	170
2024 Q1	$725K	Buy	+13,615	New	+$689K	0.11%	181

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

Silver Oak Securities's FLQL Position: Q1 2026 in Review

Silver Oak Securities increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 5.6% in Q1 2026, buying an estimated $79.4K and bringing the position to 21,284 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #191.

Silver Oak Securities first reported a position in FLQL in Q1 2024 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

Silver Oak Securities held 21,284 shares of Franklin US Large Cap Multifactor Index ETF worth $1.44M as of Q1 2026.
Silver Oak Securities bought 1,130 Franklin US Large Cap Multifactor Index ETF shares in Q1 2026, an estimated $79.4K.
Franklin US Large Cap Multifactor Index ETF made up 0.11% of Silver Oak Securities's portfolio in Q1 2026, its #191 holding.
Silver Oak Securities first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2024 and has held it in 6 quarters since.
91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.