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Central Trust Company’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Central Trust Company’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Buy
70,000
+8,929
+15% +$182K 0.03% 303
2026
Q1 		$1.24M Buy
61,071
+4,000
+7% +$81.3K 0.02% 308
2025
Q4 		$1.15M Buy
57,071
+13,246
+30% +$272K 0.02% 311
2025
Q3 		$899K Buy
43,825
+23,028
+111% +$472K 0.02% 352
2025
Q2 		$427K Buy
20,797
+13,360
+180% +$273K 0.01% 437
2025
Q1 		$150K Sell
7,437
-381
-5% -$7.7K ﹤0.01% 608
2024
Q4 		$159K Buy
7,818
+891
+13% +$18.4K ﹤0.01% 598
2024
Q3 		$144K Buy
6,927
+974
+16% +$20K ﹤0.01% 598
2024
Q2 		$120K Buy
5,953
+785
+15% +$15.8K ﹤0.01% 620
2024
Q1 		$105K Buy
5,168
+2,017
+64% +$40.6K ﹤0.01% 671
2023
Q4 		$64.3K Sell
3,151
-11,754
-79% -$233K ﹤0.01% 752
2023
Q3 		$289K Buy
+14,905
New +$292K 0.01% 486

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

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

Central Trust Company increased its Franklin International Aggregate Bond ETF (FLIA) stake by 15% in Q2 2026, buying an estimated $182K and bringing the position to 70,000 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #303.

Central Trust Company first reported a position in FLIA in Q3 2023 and has held it in 12 quarters since. 13 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

  • Central Trust Company held 70,000 shares of Franklin International Aggregate Bond ETF worth $1.43M as of Q2 2026.
  • Central Trust Company bought 8,929 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $182K.
  • Franklin International Aggregate Bond ETF made up 0.03% of Central Trust Company's portfolio in Q2 2026, its #303 holding.
  • Central Trust Company first reported a position in Franklin International Aggregate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 13 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

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