Vestmark Advisory Solutions’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-7,242	Closed	-$324K	–	574
2023 Q2	$324K	Buy	7,242 +591	+9%	+$25K	0.01%	693
2023 Q1	$275K	Sell	6,651 -39	-0.6%	-$1.57K	0.01%	729
2022 Q4	$263K	Sell	6,690 -122	-2%	-$4.84K	0.01%	714
2022 Q3	$249K	Buy	+6,812	New	+$274K	0.01%	723

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vestmark Advisory Solutions's FLQL Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q3 2023, closing a stake of 7,242 shares — an estimated $324K sold.

Vestmark Advisory Solutions first reported a position in FLQL in Q3 2022 and held it in 4 quarters. The position peaked at $324K in Q2 2023. 55 funds tracked by Wall St. Rank hold FLQL as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,242 Franklin US Large Cap Multifactor Index ETF shares in Q3 2023, an estimated $324K.
Vestmark Advisory Solutions first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2022 and held it in 4 quarters.
Vestmark Advisory Solutions's Franklin US Large Cap Multifactor Index ETF position peaked at $324K in Q2 2023.
55 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.