Bank of America’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Bank of America’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	$115M	Buy	5,648,854 +25,960	+0.5%	+$527K	0.01%	1096
2026 Q1	$115M	Buy	5,622,894 +107,211	+2%	+$2.2M	0.01%	1019
2025 Q4	$113M	Buy	5,515,683 +54,174	+1%	+$1.12M	0.01%	1027
2025 Q3	$113M	Buy	5,461,509 +262,232	+5%	+$5.37M	0.01%	1129
2025 Q2	$107M	Buy	5,199,277 +64,641	+1%	+$1.32M	0.01%	1106
2025 Q1	$106M	Buy	+5,134,636	New	+$104M	0.01%	1046

Other funds holding FLGV

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Bank of America's FLGV Position: Q2 2026 in Review

Bank of America increased its Franklin US Treasury Bond ETF (FLGV) stake by 0.46% in Q2 2026, buying an estimated $527K and bringing the position to 5,648,854 shares worth $115M. The position accounts for 0.01% of the portfolio, ranked #1096.

Bank of America first reported a position in FLGV in Q1 2025 and has held it in 6 quarters since. The position peaked at $115M in Q1 2026. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Bank of America held 5,648,854 shares of Franklin US Treasury Bond ETF worth $115M as of Q2 2026.
Bank of America bought 25,960 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $527K.
Franklin US Treasury Bond ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1096 holding.
Bank of America first reported a position in Franklin US Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Bank of America's Franklin US Treasury Bond ETF position peaked at $115M in Q1 2026.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.