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Franklin US Mid Cap Multifactor Index ETF

106 hedge funds and large institutions have $518M invested in Franklin US Mid Cap Multifactor Index ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 19

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

7% more funds holding

Funds holding: 99106 (+7)

7% more capital invested

Capital invested by funds: $485M → $518M (+$33.3M)

4.43% less ownership

Funds ownership: 79.61%75.18% (-4.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
60
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$94.4M +$5.54M +107,556 +6%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$65.4M +$351K +6,823 +0.5%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$39M +$4.35M +84,455 +12%
BWL
4
Bogart Wealth LLC
Virginia
$33.5M +$33.6M +653,625 New
Bank of America
5
Bank of America
North Carolina
$17.8M -$1.96M -38,109 -10%
RJA
6
Raymond James & Associates
Florida
$17.6M +$9.59M +186,321 +119%
Ameriprise
7
Ameriprise
Minnesota
$17.4M +$17.2M +334,413 +3,499%
PAG
8
Private Advisor Group
New Jersey
$14.9M +$1.5M +29,121 +11%
FC
9
Financial Consulate
Maryland
$14.6M +$512K +9,949 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$13M +$1.91M +37,019 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.1M +$1.06M +20,657 +11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$11.1M +$6.06M +117,829 +119%
FZCM
13
Flynn Zito Capital Management
New York
$11.1M +$2.34M +45,431 +27%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$10.5M +$375K +7,289 +4%
SIM
15
Stratos Investment Management
Ohio
$9.67M +$257K +4,996 +3%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.91M +$3.59M +69,711 +82%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$7.68M -$196K -3,810 -2%
Stifel Financial
18
Stifel Financial
Missouri
$6.14M +$622K +12,087 +11%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$5.71M +$2.63M +51,126 +85%
Morgan Stanley
20
Morgan Stanley
New York
$5.51M +$3.07M +59,752 +126%
SCA
21
Snowden Capital Advisors
New York
$5.45M +$376K +7,316 +7%
RWA
22
Redhawk Wealth Advisors
Minnesota
$5.38M +$1.4M +27,249 +35%
GWM
23
Geneos Wealth Management
Colorado
$5.1M +$528K +10,261 +12%
MI
24
Moneywise Inc
Virginia
$4.93M -$1.67M -32,533 -25%
TNB
25
Thomasville National Bank
Georgia
$4.7M +$82.9K +1,610 +2%

FLQM Hedge Fund Activity: Q2 2024 in Review

106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin US Mid Cap Multifactor Index ETF (FLQM) for Q2 2024, worth a combined $518M — up 6.9% from $485M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLQM positions and 6 closed out — a net gain of 9 holders — while 60 added to existing stakes and 19 trimmed.

The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $33.6M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $20.7M sold.

  • 106 institutional investors held Franklin US Mid Cap Multifactor Index ETF (FLQM) as of Q2 2024, up from 99 in Q1 2024.
  • Funds reported $518M of Franklin US Mid Cap Multifactor Index ETF stock for Q2 2024, up 6.9% quarter-over-quarter.
  • 15 funds opened new Franklin US Mid Cap Multifactor Index ETF positions in Q2 2024 and 6 closed out, a net change of +9 holders.
  • The largest Franklin US Mid Cap Multifactor Index ETF buyer in Q2 2024 was Bogart Wealth LLC, an estimated $33.6M added.
  • The largest Franklin US Mid Cap Multifactor Index ETF seller in Q2 2024 was IHT Wealth Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2024.