Bank of America’s Franklin Short Duration US Government ETF FTSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.93M | Sell |
98,358
-19,335
| -16% | -$1.76M | ﹤0.01% | 3053 |
|
|
2025
Q4 | $10.7M | Buy |
117,693
+25,143
| +27% | +$2.29M | ﹤0.01% | 2796 |
|
|
2025
Q3 | $8.43M | Buy |
92,550
+1,708
| +2% | +$155K | ﹤0.01% | 3464 |
|
|
2025
Q2 | $8.26M | Sell |
90,842
-10,898
| -11% | -$987K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $9.23M | Buy |
101,740
+32,268
| +46% | +$2.92M | ﹤0.01% | 3214 |
|
|
2024
Q4 | $6.27M | Buy |
69,472
+7,584
| +12% | +$686K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $5.65M | Sell |
61,888
-21,964
| -26% | -$1.99M | ﹤0.01% | 3624 |
|
|
2024
Q2 | $7.55M | Buy |
83,852
+22,821
| +37% | +$2.05M | ﹤0.01% | 3224 |
|
|
2024
Q1 | $5.5M | Buy |
61,031
+269
| +0.4% | +$24.2K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $5.47M | Sell |
60,762
-8,749
| -13% | -$782K | ﹤0.01% | 3482 |
|
|
2023
Q3 | $6.21M | Sell |
69,511
-5,929
| -8% | -$529K | ﹤0.01% | 3208 |
|
|
2023
Q2 | $6.75M | Sell |
75,440
-61,484
| -45% | -$5.53M | ﹤0.01% | 3096 |
|
|
2023
Q1 | $12.4M | Sell |
136,924
-17,074
| -11% | -$1.53M | ﹤0.01% | 2607 |
|
|
2022
Q4 | $13.8M | Sell |
153,998
-69,181
| -31% | -$6.19M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $20M | Sell |
223,179
-326,853
| -59% | -$29.7M | ﹤0.01% | 1958 |
|
|
2022
Q2 | $50.3M | Sell |
550,032
-22,071
| -4% | -$2.02M | 0.01% | 1266 |
|
|
2022
Q1 | $52.7M | Buy |
572,103
+193,586
| +51% | +$18M | 0.01% | 1328 |
|
|
2021
Q4 | $35.6M | Sell |
378,517
-197,600
| -34% | -$18.6M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $54.6M | Buy |
576,117
+27,161
| +5% | +$2.58M | 0.01% | 1291 |
|
|
2021
Q2 | $52.1M | Sell |
548,956
-1,538
| -0.3% | -$146K | 0.01% | 1337 |
|
|
2021
Q1 | $52.4M | Buy |
550,494
+75,999
| +16% | +$7.27M | 0.01% | 1264 |
|
|
2020
Q4 | $45.4M | Buy |
474,495
+58,412
| +14% | +$5.59M | 0.01% | 1240 |
|
|
2020
Q3 | $39.9M | Buy |
416,083
+19,101
| +5% | +$1.83M | 0.01% | 1210 |
|
|
2020
Q2 | $38M | Buy |
396,982
+1,778
| +0.4% | +$170K | 0.01% | 1171 |
|
|
2020
Q1 | $37.5M | Buy |
395,204
+349,273
| +760% | +$33.1M | 0.01% | 1108 |
|
|
2019
Q4 | $4.33M | Buy |
45,931
+39,677
| +634% | +$3.75M | ﹤0.01% | 3368 |
|
|
2019
Q3 | $591K | Sell |
6,254
-7,780
| -55% | -$737K | ﹤0.01% | 4960 |
|
|
2019
Q2 | $1.33M | Buy |
14,034
+13,208
| +1,599% | +$1.25M | ﹤0.01% | 4363 |
|
|
2019
Q1 | $78K | Sell |
826
-126
| -13% | -$11.9K | ﹤0.01% | 6001 |
|
|
2018
Q4 | $90K | Sell |
952
-5,491
| -85% | -$519K | ﹤0.01% | 5973 |
|
|
2018
Q3 | $609K | Buy |
6,443
+5,617
| +680% | +$533K | ﹤0.01% | 4812 |
|
|
2018
Q2 | $78K | Sell |
826
-508
| -38% | -$48.3K | ﹤0.01% | 5916 |
|
|
2018
Q1 | $127K | Buy |
1,334
+508
| +62% | +$48.5K | ﹤0.01% | 5613 |
|
|
2017
Q4 | $79K | Hold |
826
| – | – | ﹤0.01% | 5852 |
|
|
2017
Q3 | $80K | Buy |
+826
| New | +$79.7K | ﹤0.01% | 5762 |
|
|
2016
Q2 | – | Sell |
-312
| Closed | -$31K | – | 7199 |
|
|
2016
Q1 | $31K | Buy |
+312
| New | +$30.6K | ﹤0.01% | 5957 |
|
Other funds holding FTSD
WAP
IWC
Bank of America's FTSD Position: Q1 2026 in Review
Bank of America reduced its Franklin Short Duration US Government ETF (FTSD) stake by 16% in Q1 2026, selling an estimated $1.76M and leaving 98,358 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3053.
Bank of America first reported a position in FTSD in Q1 2016 and has held it in 36 quarters since. The position peaked at $54.6M in Q3 2021. 66 funds tracked by Wall St. Rank hold FTSD as of Q1 2026.
- Bank of America held 98,358 shares of Franklin Short Duration US Government ETF worth $8.93M as of Q1 2026.
- Bank of America sold 19,335 Franklin Short Duration US Government ETF shares in Q1 2026, an estimated $1.76M.
- Franklin Short Duration US Government ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3053 holding.
- Bank of America first reported a position in Franklin Short Duration US Government ETF in Q1 2016 and has held it in 36 quarters since.
- Bank of America's Franklin Short Duration US Government ETF position peaked at $54.6M in Q3 2021.
- 66 funds tracked by Wall St. Rank held Franklin Short Duration US Government ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.