WBI Investments’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

WBI Investments’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 Q1	–	Sell	-5,245	Closed	-$364K	–	331
2025 Q4	$364K	Buy	5,245 +136	+3%	+$9.37K	0.09%	236
2025 Q3	$350K	Hold	5,109	–	–	0.09%	234
2025 Q2	$323K	Hold	5,109	–	–	0.08%	205
2025 Q1	$288K	Buy	+5,109	New	+$303K	0.08%	187
2021 Q2	–	Sell	-24,842	Closed	-$995K	–	201
2021 Q1	$995K	Buy	24,842 +1,424	+6%	+$54.9K	0.16%	104
2020 Q4	$887K	Buy	+23,418	New	+$853K	0.13%	99

Other funds holding FLQL

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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

WBI Investments's FLQL Position: Q1 2026 in Review

WBI Investments sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q1 2026, closing a stake of 5,245 shares — an estimated $364K sold.

WBI Investments first reported a position in FLQL in Q4 2020 and held it in 6 quarters. The position peaked at $995K in Q1 2021. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

WBI Investments reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 5,245 Franklin US Large Cap Multifactor Index ETF shares in Q1 2026, an estimated $364K.
WBI Investments first reported a position in Franklin US Large Cap Multifactor Index ETF in Q4 2020 and held it in 6 quarters.
WBI Investments's Franklin US Large Cap Multifactor Index ETF position peaked at $995K in Q1 2021.
91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.