FLQM
Franklin U.S. Mid Cap Multifactor Index ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.3% ·
aandelenstroom +0.9% ·
netto nieuwe posities +3.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -1 | 11.32M | $655.55M | +2 | −4 |
| Q1 2026 | 34 | +3 | 13.72M | $753.31M | +5 | −2 |
| Q4 2025 | 31 | +1 | 14.00M | $787.63M | +1 | n/a |
| Q3 2025 | 6 | +1 | 752.99K | $42.51M | +1 | n/a |
| Q2 2025 | 3 | -1 | 27.50K | $1.49M | n/a | −1 |
| Q1 2025 | 3 | +1 | 33.91K | $1.80M | +1 | n/a |
| Q4 2024 | 2 | -1 | 31.00K | $1.68M | n/a | −1 |
| Q3 2024 | 3 | +1 | 69.47K | $3.87M | +1 | n/a |
| Q2 2024 | 2 | n/a | 21.36K | $1.10M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.88M | n/a | $162.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.04M | n/a | $114.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 1.86M | n/a | $104.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 1.31M | n/a | $73.81M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 965.92K | n/a | $54.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 763.62K | n/a | $42.96M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 731.84K | n/a | $41.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 688.99K | -0.4% | $38.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | HighTower Advisors, LLC | 550.20K | n/a | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 372.77K | n/a | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 321.69K | n/a | $18.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 314.38K | n/a | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 306.70K | n/a | $17.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Envestnet Asset Management Inc | 252.64K | n/a | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Captrust Financial Advisors | 149.86K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 118.88K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 112.60K | Nieuw | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 102.25K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 32.02K | +252.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Franklin Resources Inc | 24.26K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 20.50K | -23.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 19.10K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 18.84K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 11.62K | n/a | $653,443 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 9.08K | -39.1% | $510,897 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.74K | +11.5% | $322,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 4.15K | -19.2% | $233,758 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | UBS Group AG | 848 | n/a | $47,708 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 278 | n/a | $15,640 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 188 | n/a | $10,577 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 18 | n/a | $1,013 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $6.33M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 163 houders, 23.79M aandelen, $1.27B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.