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 Q2	$1.14K	Buy	56 +5	+10%	+$101	﹤0.01%	2583
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 $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AE Wealth Management's FLGV Position: Q2 2026 in Review

AE Wealth Management increased its Franklin US Treasury Bond ETF (FLGV) stake by 9.8% in Q2 2026, buying an estimated $101 and bringing the position to 56 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

AE Wealth Management first reported a position in FLGV in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.8M in Q1 2024. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

AE Wealth Management held 56 shares of Franklin US Treasury Bond ETF worth $1.14K as of Q2 2026.
AE Wealth Management bought 5 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $101.
Franklin US Treasury Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2583 holding.
AE Wealth Management first reported a position in Franklin US Treasury Bond ETF in Q4 2023 and has held it in 9 quarters since.
AE Wealth Management's Franklin US Treasury Bond ETF position peaked at $1.8M in Q1 2024.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.