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FLQM icon

TrustBank’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

TrustBank’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
Q2 		$10.8M Buy
185,943
+2,043
+1% +$116K 3.65% 8
2026
Q1 		$10.1M Buy
183,900
+1,335
+0.7% +$76.1K 3.92% 7
2025
Q4 		$10.3M Buy
+182,565
New +$10.2M 4.28% 7

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustBank's FLQM Position: Q2 2026 in Review

TrustBank increased its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 1.1% in Q2 2026, buying an estimated $116K and bringing the position to 185,943 shares worth $10.8M. The position accounts for 3.65% of the portfolio, ranked #8.

TrustBank first reported a position in FLQM in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold FLQM as of Q2 2026.

  • TrustBank held 185,943 shares of Franklin US Mid Cap Multifactor Index ETF worth $10.8M as of Q2 2026.
  • TrustBank bought 2,043 Franklin US Mid Cap Multifactor Index ETF shares in Q2 2026, an estimated $116K.
  • Franklin US Mid Cap Multifactor Index ETF made up 3.65% of TrustBank's portfolio in Q2 2026, its #8 holding.
  • TrustBank first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.