FLQL β€” FRANKLIN TEMPLETON ETF TR

Ownership history in Cornerstone Wealth Management, LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2024 Q2)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Cornerstone Wealth Management, LLC Γ— FLQL AI Analytics

πŸ“‰ Cornerstone Wealth Management, LLC underperformed the S&P 500 by –1.1% annually on this FLQL position. Timing score: 43% (9/21 decisions correct). Average cost basis: $48.11. Maximum drawdown during holding period: –21.1%.

πŸ“ˆ Position Alpha vs SPY
-1.1%
annualised excess return

⚠️ Trailed SPY by 1.1% ann. on this position.
23 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 21 add/trim decisions correct

πŸ’° Entry Quality
$48.11
+43.8% vs current ($69.17)

Best entry: $29.16 (2020 Q2)  Β·  Worst: $69.17 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

12 adds Β· 10 trims. Bought during 1 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FLQL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 93,044 +1,367 +1.5% 0.34% $6.5M $69.17
2025 Q3 ADDED 91,677 +9,372 +11.4% 0.35% $6.3M $68.02
2025 Q2 REDUCED 82,305 -689 -0.8% 0.32% $5.2M $62.63
2025 Q1 REDUCED 82,994 -6,954 -7.7% 0.32% $4.7M $55.78
2024 Q4 ADDED 89,948 +3,622 +4.2% 0.36% $5.3M $57.82
2024 Q3 ADDED 86,326 +970 +1.1% 0.35% $5.0M $57.11
2024 Q2 ADDED 85,356 +3,128 +3.8% 0.37% $4.7M $54.42
2024 Q1 ADDED 82,228 +2,744 +3.5% 0.35% $4.4M $52.00
2023 Q4 ADDED 79,484 +73,481 +1224.1% 0.33% $3.8M $46.50
2023 Q3 REDUCED 6,003 -88 -1.4% 0.02% $259K $41.77
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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