American Portfolios Advisors’s Franklin US Treasury Bond ETF FLGV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$594K	Buy	28,540 +12,791	+81%	+$276K	0.03%	581
2022 Q2	$343K	Sell	15,749 -24,369	-61%	-$535K	0.01%	821
2022 Q1	$910K	Buy	40,118 +3,819	+11%	+$88.7K	0.03%	521
2021 Q4	$868K	Buy	36,299 +4,613	+15%	+$111K	0.03%	528
2021 Q3	$761K	Buy	31,686 +9,016	+40%	+$219K	0.03%	546
2021 Q2	$547K	Buy	22,670 +8,193	+57%	+$197K	0.02%	673
2021 Q1	$346K	Buy	14,477 +2,047	+16%	+$49.8K	0.02%	812
2020 Q4	$310K	Buy	12,430 +4,194	+51%	+$105K	0.02%	724
2020 Q3	$208K	Buy	8,236 +5,321	+183%	+$135K	0.01%	778
2020 Q2	$73.7K	Buy	+2,915	New	+$73.5K	﹤0.01%	1138

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CWM

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American Portfolios Advisors's FLGV Position: Q3 2022 in Review

American Portfolios Advisors increased its Franklin US Treasury Bond ETF (FLGV) stake by 81% in Q3 2022, buying an estimated $276K and bringing the position to 28,540 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #581.

American Portfolios Advisors first reported a position in FLGV in Q2 2020 and has held it in 10 quarters since. The position peaked at $910K in Q1 2022. 10 funds tracked by Wall St. Rank hold FLGV as of Q3 2022.

American Portfolios Advisors held 28,540 shares of Franklin US Treasury Bond ETF worth $594K as of Q3 2022.
American Portfolios Advisors bought 12,791 Franklin US Treasury Bond ETF shares in Q3 2022, an estimated $276K.
Franklin US Treasury Bond ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #581 holding.
American Portfolios Advisors first reported a position in Franklin US Treasury Bond ETF in Q2 2020 and has held it in 10 quarters since.
American Portfolios Advisors's Franklin US Treasury Bond ETF position peaked at $910K in Q1 2022.
10 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.