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 Q2	–	Sell	-21,284	Closed	-$1.44M	–	845
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 $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

Silver Oak Securities's FLQL Position: Q2 2026 in Review

Silver Oak Securities sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q2 2026, closing a stake of 21,284 shares — an estimated $1.44M sold.

Silver Oak Securities first reported a position in FLQL in Q1 2024 and held it in 6 quarters. The position peaked at $1.44M in Q1 2026. 99 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

Silver Oak Securities reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q2 2026 after selling out during the quarter.
Silver Oak Securities sold 21,284 Franklin US Large Cap Multifactor Index ETF shares in Q2 2026, an estimated $1.44M.
Silver Oak Securities first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2024 and held it in 6 quarters.
Silver Oak Securities's Franklin US Large Cap Multifactor Index ETF position peaked at $1.44M in Q1 2026.
99 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.