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Allworth Financial’s Franklin US Core Bond ETF FLCB Stock Holding History

Allworth Financial’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Sell
623,952
-26,048
-4% -$564K 0.05% 209
2025
Q4 		$14.1M Sell
650,000
-22,596
-3% -$491K 0.06% 185
2025
Q3 		$14.6M Sell
672,596
-23,787
-3% -$512K 0.06% 158
2025
Q2 		$15M Sell
696,383
-13,078
-2% -$278K 0.07% 153
2025
Q1 		$15.1M Sell
709,461
-57,981
-8% -$1.23M 0.09% 136
2024
Q4 		$16.2M Buy
767,442
+7,850
+1% +$168K 0.09% 124
2024
Q3 		$16.7M Sell
759,592
-18,135
-2% -$393K 0.1% 110
2024
Q2 		$16.6M Buy
777,727
+2,115
+0.3% +$44.4K 0.11% 105
2024
Q1 		$16.6M Sell
775,612
-14,627
-2% -$312K 0.12% 86
2023
Q4 		$17.1M Buy
790,239
+684,938
+650% +$14.2M 0.13% 69
2023
Q3 		$2.16M Sell
105,301
-105,831
-50% -$2.22M 0.02% 265
2023
Q2 		$4.52M Sell
211,132
-6,516
-3% -$141K 0.04% 179
2023
Q1 		$4.73M Buy
217,648
+17,683
+9% +$381K 0.05% 162
2022
Q4 		$4.23M Buy
199,965
+33,422
+20% +$703K 0.05% 162
2022
Q3 		$3.49M Buy
166,543
+165,687
+19,356% +$3.64M 0.04% 170
2022
Q2 		$19K Buy
+856
New +$19.2K ﹤0.01% 1257

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Allworth Financial's FLCB Position: Q1 2026 in Review

Allworth Financial reduced its Franklin US Core Bond ETF (FLCB) stake by 4% in Q1 2026, selling an estimated $564K and leaving 623,952 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #209.

Allworth Financial first reported a position in FLCB in Q2 2022 and has held it in 16 quarters since. The position peaked at $17.1M in Q4 2023. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

  • Allworth Financial held 623,952 shares of Franklin US Core Bond ETF worth $13.4M as of Q1 2026.
  • Allworth Financial sold 26,048 Franklin US Core Bond ETF shares in Q1 2026, an estimated $564K.
  • Franklin US Core Bond ETF made up 0.05% of Allworth Financial's portfolio in Q1 2026, its #209 holding.
  • Allworth Financial first reported a position in Franklin US Core Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Allworth Financial's Franklin US Core Bond ETF position peaked at $17.1M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.