FLQL FRANKLIN TEMPLETON ETF TR

Ownership history in Core Wealth Partners LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Core Wealth Partners LLC reported a position in FRANKLIN TEMPLETON ETF TR (FLQL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.12% (2022 Q4)
Avg. % of fund
0.63%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,244 +87 +0.6% 0.44% $988K $69.33
2025 Q3 REDUCED 14,157 -1,377 -8.9% 0.44% $969K $68.17
2025 Q2 UNCHANGED 15,534 0% 0.50% $981K $62.77
2025 Q1 REDUCED 15,534 -756 -4.6% 0.51% $877K $55.91
2024 Q4 REDUCED 16,290 -298 -1.8% 0.55% $955K $57.95
2024 Q3 REDUCED 16,588 -545 -3.2% 0.58% $965K $57.23
2024 Q2 REDUCED 17,133 -400 -2.3% 0.65% $952K $54.55
2024 Q1 ADDED 17,533 +820 +4.9% 0.71% $934K $52.12
2023 Q4 REDUCED 16,713 -332 -1.9% 0.65% $798K $46.61
2023 Q3 UNCHANGED 17,045 0% 0.67% $734K $41.87
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% of Fund (quarterly)    FLQL price (monthly, adj. close)
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