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Bogart Wealth LLC’s Franklin US Core Bond ETF FLCB Stock Holding History

Bogart Wealth LLC’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13M Buy
192,766
+250
+0.1% +$5.35K 0.14% 105
2026
Q1 		$4.14M Buy
192,516
+7,424
+4% +$161K 0.16% 104
2025
Q4 		$4M Buy
185,092
+11,873
+7% +$258K 0.16% 104
2025
Q3 		$3.76M Sell
173,219
-88
-0.1% -$1.89K 0.15% 103
2025
Q2 		$3.73M Sell
173,307
-2,922
-2% -$62.1K 0.16% 102
2025
Q1 		$3.79M Sell
176,229
-142,939
-45% -$3.04M 0.18% 97
2024
Q4 		$6.73M Buy
319,168
+2,509
+0.8% +$53.7K 0.32% 75
2024
Q3 		$6.97M Buy
316,659
+21,953
+7% +$476K 0.33% 71
2024
Q2 		$6.23M Sell
294,706
-8,246
-3% -$173K 0.32% 74
2024
Q1 		$6.47M Sell
302,952
-1,991,615
-87% -$42.5M 0.33% 73
2023
Q4 		$49.6M Buy
2,294,567
+83,725
+4% +$1.74M 2.8% 9
2023
Q3 		$45.3M Buy
2,210,842
+36,702
+2% +$771K 2.8% 7
2023
Q2 		$46.5M Buy
2,174,140
+115,888
+6% +$2.5M 2.95% 6
2023
Q1 		$44.7M Buy
2,058,252
+114,753
+6% +$2.47M 2.99% 7
2022
Q4 		$41.1M Buy
1,943,499
+61,741
+3% +$1.3M 2.86% 8
2022
Q3 		$39.5M Buy
1,881,758
+165,273
+10% +$3.63M 3.29% 8
2022
Q2 		$38M Buy
1,716,485
+62,414
+4% +$1.4M 3.33% 8
2022
Q1 		$38.7M Buy
1,654,071
+35,037
+2% +$846K 3.31% 8
2021
Q4 		$40.7M Buy
1,619,034
+14,773
+0.9% +$373K 3.67% 7
2021
Q3 		$40.6M Buy
1,604,261
+461,831
+40% +$11.8M 4.13% 7
2021
Q2 		$29.1M Buy
1,142,430
+816,570
+251% +$20.7M 3.18% 10
2021
Q1 		$8.21M Buy
325,860
+289,987
+808% +$7.44M 1.14% 15
2020
Q4 		$938K Buy
35,873
+17,525
+96% +$460K 0.17% 95
2020
Q3 		$481K Buy
18,348
+17,687
+2,676% +$467K 0.11% 107
2020
Q2 		$17K Hold
661
– – ﹤0.01% 247
2020
Q1 		$17K Buy
+661
New +$16.8K ﹤0.01% 226

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bogart Wealth LLC's FLCB Position: Q2 2026 in Review

Bogart Wealth LLC increased its Franklin US Core Bond ETF (FLCB) stake by 0.13% in Q2 2026, buying an estimated $5.35K and bringing the position to 192,766 shares worth $4.13M. The position accounts for 0.14% of the portfolio, ranked #105.

Bogart Wealth LLC first reported a position in FLCB in Q1 2020 and has held it in 26 quarters since. The position peaked at $49.6M in Q4 2023. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

  • Bogart Wealth LLC held 192,766 shares of Franklin US Core Bond ETF worth $4.13M as of Q2 2026.
  • Bogart Wealth LLC bought 250 Franklin US Core Bond ETF shares in Q2 2026, an estimated $5.35K.
  • Franklin US Core Bond ETF made up 0.14% of Bogart Wealth LLC's portfolio in Q2 2026, its #105 holding.
  • Bogart Wealth LLC first reported a position in Franklin US Core Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Bogart Wealth LLC's Franklin US Core Bond ETF position peaked at $49.6M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.