Stratos Investment Management’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Stratos Investment Management’s Portfolio FLQM Stock Details FLQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	200,619 +4,206	+2%	+$240K	0.44%	57
2025 Q4	$11.1M	Sell	196,413 -880	-0.4%	-$49.4K	0.44%	57
2025 Q3	$11.1M	Buy	197,293 +2,103	+1%	+$117K	0.46%	54
2025 Q2	$10.6M	Buy	195,190 +2,211	+1%	+$116K	0.49%	49
2025 Q1	$10.2M	Buy	192,979 +30,762	+19%	+$1.68M	0.55%	43
2024 Q4	$8.81M	Sell	162,217 -27,749	-15%	-$1.56M	0.53%	48
2024 Q3	$10.6M	Buy	189,966 +1,504	+0.8%	+$80.2K	0.74%	35
2024 Q2	$9.67M	Buy	188,462 +4,996	+3%	+$257K	0.8%	32
2024 Q1	$9.81M	Sell	183,466 -34,730	-16%	-$1.73M	0.96%	32
2023 Q4	$10.5M	Buy	218,196 +8,266	+4%	+$366K	1.24%	23
2023 Q3	$9.02M	Buy	+209,930	New	+$9.42M	1.35%	21

Other funds holding FLQM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stratos Investment Management's FLQM Position: Q1 2026 in Review

Stratos Investment Management increased its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 2.1% in Q1 2026, buying an estimated $240K and bringing the position to 200,619 shares worth $11M. The position accounts for 0.44% of the portfolio, ranked #57.

Stratos Investment Management first reported a position in FLQM in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.1M in Q3 2025. 165 funds tracked by Wall St. Rank hold FLQM as of Q1 2026.

Stratos Investment Management held 200,619 shares of Franklin US Mid Cap Multifactor Index ETF worth $11M as of Q1 2026.
Stratos Investment Management bought 4,206 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2026, an estimated $240K.
Franklin US Mid Cap Multifactor Index ETF made up 0.44% of Stratos Investment Management's portfolio in Q1 2026, its #57 holding.
Stratos Investment Management first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q3 2023 and has held it in 11 quarters since.
Stratos Investment Management's Franklin US Mid Cap Multifactor Index ETF position peaked at $11.1M in Q3 2025.
165 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.