Allworth Financial’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Allworth Financial’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
2024 Q4	–	Sell	-1,309	Closed	-$27.6K	–	3980
2024 Q3	$27.6K	Hold	1,309	–	–	﹤0.01%	1711
2024 Q2	$26.8K	Hold	1,309	–	–	﹤0.01%	1691
2024 Q1	$26.8K	Hold	1,309	–	–	﹤0.01%	1600
2023 Q4	$27.3K	Hold	1,309	–	–	﹤0.01%	1469
2023 Q3	$26.2K	Sell	1,309 -1,397	-52%	-$28.5K	﹤0.01%	1376
2023 Q2	$56.2K	Buy	2,706 +8	+0.3%	+$168	﹤0.01%	1089
2023 Q1	$57.3K	Buy	2,698 +7	+0.3%	+$147	﹤0.01%	1030
2022 Q4	$55.7K	Buy	+2,691	New	+$55.9K	﹤0.01%	978
2022 Q3	–	Sell	-153	Closed	-$3K	–	2801
2022 Q2	$3K	Buy	+153	New	+$3.36K	﹤0.01%	1890

Other funds holding FLGV

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

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

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

FHC

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIA

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

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

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

Allworth Financial's FLGV Position: Q4 2024 in Review

Allworth Financial sold out of Franklin US Treasury Bond ETF (FLGV) in Q4 2024, closing a stake of 1,309 shares — an estimated $27.6K sold.

Allworth Financial first reported a position in FLGV in Q2 2022 and held it in 9 quarters. The position peaked at $57.3K in Q1 2023. 32 funds tracked by Wall St. Rank hold FLGV as of Q4 2024.

Allworth Financial reported no remaining Franklin US Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Allworth Financial sold 1,309 Franklin US Treasury Bond ETF shares in Q4 2024, an estimated $27.6K.
Allworth Financial first reported a position in Franklin US Treasury Bond ETF in Q2 2022 and held it in 9 quarters.
Allworth Financial's Franklin US Treasury Bond ETF position peaked at $57.3K in Q1 2023.
32 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.