AE Wealth Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History

AE Wealth Management’s Portfolio FLGV Stock Details FLGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04K	Sell	51 -96	-65%	-$1.97K	﹤0.01%	2514
2025 Q4	$3.02K	Hold	147	–	–	﹤0.01%	2298
2025 Q3	$3.03K	Sell	147 -7	-5%	-$143	﹤0.01%	2134
2025 Q2	$3.17K	Sell	154 -995	-87%	-$20.3K	﹤0.01%	2005
2025 Q1	$23.6K	Sell	1,149 -2,851	-71%	-$57.8K	﹤0.01%	1705
2024 Q4	$80.5K	Buy	+4,000	New	+$81.8K	﹤0.01%	1477
2024 Q2	–	Sell	-87,725	Closed	-$1.8M	–	1254
2024 Q1	$1.8M	Buy	87,725 +610	+0.7%	+$12.5K	0.02%	520
2023 Q4	$1.79M	Buy	+87,115	New	+$1.76M	0.01%	943

Other funds holding FLGV

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AE Wealth Management's FLGV Position: Q1 2026 in Review

AE Wealth Management reduced its Franklin US Treasury Bond ETF (FLGV) stake by 65% in Q1 2026, selling an estimated $1.97K and leaving 51 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

AE Wealth Management first reported a position in FLGV in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.8M in Q1 2024. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

AE Wealth Management held 51 shares of Franklin US Treasury Bond ETF worth $1.04K as of Q1 2026.
AE Wealth Management sold 96 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $1.97K.
Franklin US Treasury Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2514 holding.
AE Wealth Management first reported a position in Franklin US Treasury Bond ETF in Q4 2023 and has held it in 8 quarters since.
AE Wealth Management's Franklin US Treasury Bond ETF position peaked at $1.8M in Q1 2024.
49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.