Allworth Financial’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Allworth Financial’s Portfolio FLIA Stock Details FLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163	Hold	8	–	–	﹤0.01%	4949
2025 Q4	$162	Buy	+8	New	+$165	﹤0.01%	4723
2023 Q4	–	Sell	-1,191	Closed	-$23.1K	–	3517
2023 Q3	$23.1K	Hold	1,191	–	–	﹤0.01%	1431
2023 Q2	$23.5K	Hold	1,191	–	–	﹤0.01%	1443
2023 Q1	$23.4K	Hold	1,191	–	–	﹤0.01%	1369
2022 Q4	$22.9K	Hold	1,191	–	–	﹤0.01%	1302
2022 Q3	$27K	Hold	1,191	–	–	﹤0.01%	1176
2022 Q2	$28K	Hold	1,191	–	–	﹤0.01%	1104
2022 Q1	$28K	Sell	1,191 -973	-45%	-$23.4K	﹤0.01%	1106
2021 Q4	$53K	Buy	+2,164	New	+$54.1K	﹤0.01%	821

Other funds holding FLIA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Allworth Financial's FLIA Position: Q1 2026 in Review

Allworth Financial held its Franklin International Aggregate Bond ETF (FLIA) position steady in Q1 2026 at 8 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #4949.

Allworth Financial first reported a position in FLIA in Q4 2021 and has held it in 10 quarters since. The position peaked at $53K in Q4 2021. 37 funds tracked by Wall St. Rank hold FLIA as of Q1 2026.

Allworth Financial held 8 shares of Franklin International Aggregate Bond ETF worth $163 as of Q1 2026.
Allworth Financial left its Franklin International Aggregate Bond ETF share count unchanged in Q1 2026.
Franklin International Aggregate Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4949 holding.
Allworth Financial first reported a position in Franklin International Aggregate Bond ETF in Q4 2021 and has held it in 10 quarters since.
Allworth Financial's Franklin International Aggregate Bond ETF position peaked at $53K in Q4 2021.
37 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q1 2026.

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