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Central Trust Company’s Franklin US Core Bond ETF FLCB Stock Holding History

Central Trust Company’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 		$4.8M Buy
224,144
+10,538
+5% +$226K 0.09% 169
2026
Q1 		$4.59M Sell
213,606
-8,948
-4% -$194K 0.09% 158
2025
Q4 		$4.81M Buy
222,554
+33,351
+18% +$725K 0.09% 156
2025
Q3 		$4.11M Buy
189,203
+24,580
+15% +$529K 0.09% 166
2025
Q2 		$3.54M Buy
164,623
+6,890
+4% +$146K 0.08% 180
2025
Q1 		$3.39M Buy
157,733
+14,184
+10% +$301K 0.08% 176
2024
Q4 		$3.03M Buy
143,549
+82,792
+136% +$1.77M 0.07% 188
2024
Q3 		$1.34M Buy
60,757
+2,850
+5% +$61.8K 0.03% 291
2024
Q2 		$1.22M Buy
57,907
+16,348
+39% +$344K 0.03% 295
2024
Q1 		$887K Sell
41,559
-16,053
-28% -$342K 0.02% 329
2023
Q4 		$1.25M Buy
57,612
+13,945
+32% +$289K 0.03% 287
2023
Q3 		$896K Buy
43,667
+1,538
+4% +$32.3K 0.03% 327
2023
Q2 		$902K Sell
42,129
-3,331
-7% -$71.9K 0.03% 327
2023
Q1 		$988K Buy
45,460
+18,938
+71% +$408K 0.03% 312
2022
Q4 		$561K Buy
26,522
+7,806
+42% +$164K 0.02% 377
2022
Q3 		$393K Buy
18,716
+8,514
+83% +$187K 0.01% 414
2022
Q2 		$226K Buy
10,202
+2,975
+41% +$66.7K 0.01% 507
2022
Q1 		$169K Buy
7,227
+5,331
+281% +$129K ﹤0.01% 601
2021
Q4 		$48K Buy
1,896
+321
+20% +$8.1K ﹤0.01% 798
2021
Q3 		$40K Buy
1,575
+1,084
+221% +$27.7K ﹤0.01% 800
2021
Q2 		$13K Buy
+491
New +$12.5K ﹤0.01% 974

Other funds holding FLCB

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

Central Trust Company's FLCB Position: Q2 2026 in Review

Central Trust Company increased its Franklin US Core Bond ETF (FLCB) stake by 4.9% in Q2 2026, buying an estimated $226K and bringing the position to 224,144 shares worth $4.8M. The position accounts for 0.09% of the portfolio, ranked #169.

Central Trust Company first reported a position in FLCB in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.81M in Q4 2025. 29 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

  • Central Trust Company held 224,144 shares of Franklin US Core Bond ETF worth $4.8M as of Q2 2026.
  • Central Trust Company bought 10,538 Franklin US Core Bond ETF shares in Q2 2026, an estimated $226K.
  • Franklin US Core Bond ETF made up 0.09% of Central Trust Company's portfolio in Q2 2026, its #169 holding.
  • Central Trust Company first reported a position in Franklin US Core Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Central Trust Company's Franklin US Core Bond ETF position peaked at $4.81M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.