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Tidemark’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Tidemark’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
2024
Q2 		– Sell
-95
Closed -$3.86K – 670
2024
Q1 		$3.86K Hold
95
– – ﹤0.01% 544
2023
Q4 		$3.7K Buy
+95
New +$3.35K ﹤0.01% 542

Other funds holding FLQS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Tidemark's FLQS Position: Q2 2024 in Review

Tidemark sold out of Franklin US Small Cap Multifactor Index ETF (FLQS) in Q2 2024, closing a stake of 95 shares — an estimated $3.86K sold.

Tidemark first reported a position in FLQS in Q4 2023 and held it in 2 quarters. The position peaked at $3.86K in Q1 2024. 16 funds tracked by Wall St. Rank hold FLQS as of Q2 2024.

  • Tidemark reported no remaining Franklin US Small Cap Multifactor Index ETF position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 95 Franklin US Small Cap Multifactor Index ETF shares in Q2 2024, an estimated $3.86K.
  • Tidemark first reported a position in Franklin US Small Cap Multifactor Index ETF in Q4 2023 and held it in 2 quarters.
  • Tidemark's Franklin US Small Cap Multifactor Index ETF position peaked at $3.86K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.