Citadel Advisors’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Citadel Advisors’s Portfolio FLGV Stock Details FLGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.92M	Buy	193,448 +72,136	+59%	+$1.46M	﹤0.01%	5154
2026 Q1	$2.48M	Buy	121,312 +85,336	+237%	+$1.75M	﹤0.01%	5644
2025 Q4	$738K	Sell	35,976 -108,776	-75%	-$2.25M	﹤0.01%	8090
2025 Q3	$2.99M	Buy	144,752 +125,129	+638%	+$2.56M	﹤0.01%	5318
2025 Q2	$403K	Sell	19,623 -229,794	-92%	-$4.68M	﹤0.01%	9126
2025 Q1	$5.13M	Buy	249,417 +211,700	+561%	+$4.29M	﹤0.01%	3830
2024 Q4	$759K	Buy	37,717 +20,268	+116%	+$414K	﹤0.01%	7619
2024 Q3	$367K	Buy	+17,449	New	+$363K	﹤0.01%	8886
2024 Q1	–	Sell	-33,449	Closed	-$697K	–	14822
2023 Q4	$697K	Buy	33,449 +15,981	+91%	+$322K	﹤0.01%	7412
2023 Q3	$349K	Sell	17,468 -5,994	-26%	-$122K	﹤0.01%	8845
2023 Q2	$487K	Buy	23,462 +5,261	+29%	+$111K	﹤0.01%	8001
2023 Q1	$386K	Sell	18,201 -43,641	-71%	-$917K	﹤0.01%	8842
2022 Q4	$1.28M	Buy	+61,842	New	+$1.28M	﹤0.01%	6338

Other funds holding FLGV

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's FLGV Position: Q2 2026 in Review

Citadel Advisors increased its Franklin US Treasury Bond ETF (FLGV) stake by 59% in Q2 2026, buying an estimated $1.46M and bringing the position to 193,448 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #5154.

Citadel Advisors first reported a position in FLGV in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.13M in Q1 2025. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Citadel Advisors held 193,448 shares of Franklin US Treasury Bond ETF worth $3.92M as of Q2 2026.
Citadel Advisors bought 72,136 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $1.46M.
Franklin US Treasury Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5154 holding.
Citadel Advisors first reported a position in Franklin US Treasury Bond ETF in Q4 2022 and has held it in 13 quarters since.
Citadel Advisors's Franklin US Treasury Bond ETF position peaked at $5.13M in Q1 2025.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.