Convergence Financial’s Franklin US Core Bond ETF FLCB Stock Holding History

Convergence Financial’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	$515K	Buy	24,072 +12,037	+100%	+$258K	0.04%	173
2026 Q1	$259K	Sell	12,035 -876,492	-99%	-$19M	0.03%	193
2025 Q4	$19.2M	Sell	888,527 -261	-0%	-$5.67K	2.8%	10
2025 Q3	$19.3M	Sell	888,788 -366,328	-29%	-$7.88M	2.9%	9
2025 Q2	$27M	Sell	1,255,116 -13,258	-1%	-$282K	4.64%	5
2025 Q1	$27.3M	Buy	1,268,374 +60,096	+5%	+$1.28M	5.35%	4
2024 Q4	$25.5M	Buy	+1,208,278	New	+$25.9M	5.08%	5
2024 Q3	–	Sell	-134,485	Closed	-$2.84M	–	160
2024 Q2	$2.84M	Buy	+134,485	New	+$2.83M	0.75%	28

Other funds holding FLCB

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Convergence Financial's FLCB Position: Q2 2026 in Review

Convergence Financial increased its Franklin US Core Bond ETF (FLCB) stake by 100% in Q2 2026, buying an estimated $258K and bringing the position to 24,072 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #173.

Convergence Financial first reported a position in FLCB in Q2 2024 and has held it in 8 quarters since. The position peaked at $27.3M in Q1 2025. 49 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

Convergence Financial held 24,072 shares of Franklin US Core Bond ETF worth $515K as of Q2 2026.
Convergence Financial bought 12,037 Franklin US Core Bond ETF shares in Q2 2026, an estimated $258K.
Franklin US Core Bond ETF made up 0.04% of Convergence Financial's portfolio in Q2 2026, its #173 holding.
Convergence Financial first reported a position in Franklin US Core Bond ETF in Q2 2024 and has held it in 8 quarters since.
Convergence Financial's Franklin US Core Bond ETF position peaked at $27.3M in Q1 2025.
49 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.