证券记录
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF · Financial Services · Asset Management
32被追踪持有人
-1Δ持有人
11.95M持有股份
$691.73M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.0% ·
股份流向 -8.5% ·
净新建仓位 -3.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -1 | 11.95M | $691.73M | +2 | −3 |
| Q1 2026 | 34 | +3 | 13.72M | $753.31M | +5 | −2 |
| Q4 2025 | 31 | +1 | 14.00M | $787.63M | +1 | — |
| Q3 2025 | 6 | +1 | 752.99K | $42.51M | +1 | — |
| Q2 2025 | 3 | -1 | 27.50K | $1.49M | — | −1 |
| Q1 2025 | 3 | +1 | 33.91K | $1.80M | +1 | — |
| Q4 2024 | 2 | -1 | 31.00K | $1.68M | — | −1 |
| Q3 2024 | 3 | +1 | 69.47K | $3.87M | +1 | — |
| Q2 2024 | 2 | — | 21.36K | $1.10M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.64M | -14.9% | $152.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.12M | +4.1% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.12M | +4.1% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 2.12M | +4.1% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 1.38M | -5.0% | $79.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.06M | -30.6% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.06M | -30.6% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.06M | -30.6% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 770.19K | -15.6% | $44.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 669.37K | +4.2% | $38.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 669.37K | +4.2% | $38.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 624.93K | +6.1% | $36.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 588.33K | -12.9% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 588.33K | -12.9% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 588.33K | -12.9% | $34.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 428.81K | +4.0% | $24.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 297.59K | -6.7% | $17.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 288.32K | +6.0% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 250.73K | -22.3% | $14.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 250.73K | -22.3% | $14.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 245.92K | +1.4% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 245.92K | +1.4% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 245.92K | +1.4% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 245.92K | +1.4% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 105.58K | -6.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 105.58K | -6.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 105.58K | -6.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 105.95K | -2.2% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Captrust Financial Advisors | 96.99K | +2.7% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 61.35K | +175.7% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 56.62K | 新增 | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 43.01K | +87.5% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 30.77K | +1.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 24.72K | -2.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 24.72K | -2.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 16.65K | -6.4% | $964,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 16.65K | -6.4% | $964,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 8.28K | +6.3% | $479,288 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Jane Street Group, Llc | 7.62K | -50.9% | $441,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.27K | +25.6% | $420,634 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 5.48K | -86.3% | $317,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 4.02K | +6.5% | $232,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 3.75K | -9.6% | $217,185 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2.81K | -0.4% | $162,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.81K | -0.4% | $162,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 909 | 0.0% | $52,617 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 656 | +320.5% | $37,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 67 | 新增 | $3,878 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Hrt Financial Lp | $3.28M | 0.0% |
| UBS Group AG | $3,878 | 0.0% |
已清仓
| Truist Financial Corp | $1.02M | 曾为 0.0% |
| Mariner, LLC | $638,606 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $2,417 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 163 持有人, 23.79M 股份, $1.27B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据