Brinker Capital Investments’s Franklin US Core Bond ETF FLCB Stock Holding History

Brinker Capital Investments’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 Q1	$201K	Sell	9,335 -448	-5%	-$9.7K	﹤0.01%	1870
2025 Q4	$212K	Buy	+9,783	New	+$213K	﹤0.01%	1998
2025 Q2	–	Sell	-9,610	Closed	-$207K	–	2004
2025 Q1	$207K	Sell	9,610 -574	-6%	-$12.2K	﹤0.01%	1797
2024 Q4	$215K	Buy	10,184 +389	+4%	+$8.33K	﹤0.01%	1723
2024 Q3	$216K	Buy	9,795 +193	+2%	+$4.19K	﹤0.01%	1679
2024 Q2	$203K	Buy	+9,602	New	+$202K	﹤0.01%	1639

Other funds holding FLCB

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Brinker Capital Investments's FLCB Position: Q1 2026 in Review

Brinker Capital Investments reduced its Franklin US Core Bond ETF (FLCB) stake by 4.6% in Q1 2026, selling an estimated $9.7K and leaving 9,335 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Brinker Capital Investments first reported a position in FLCB in Q2 2024 and has held it in 6 quarters since. The position peaked at $216K in Q3 2024. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

Brinker Capital Investments held 9,335 shares of Franklin US Core Bond ETF worth $201K as of Q1 2026.
Brinker Capital Investments sold 448 Franklin US Core Bond ETF shares in Q1 2026, an estimated $9.7K.
Franklin US Core Bond ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1870 holding.
Brinker Capital Investments first reported a position in Franklin US Core Bond ETF in Q2 2024 and has held it in 6 quarters since.
Brinker Capital Investments's Franklin US Core Bond ETF position peaked at $216K in Q3 2024.
79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.