Convergence Financial’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Convergence Financial’s Portfolio FLCO Stock Details FLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,857,864	Closed	-$39.8M	–	294
2026 Q2	$39.8M	Buy	1,857,864 +947,777	+104%	+$20.3M	3.17%	9
2026 Q1	$19.5M	Buy	+910,087	New	+$19.7M	2.07%	11

Other funds holding FLCO

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Stevens Capital Partners Omaha, Nebraska $577M AUM 13.81% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Convergence Financial's FLCO Position: Q3 2026 in Review

Convergence Financial sold out of Franklin Investment Grade Corporate ETF (FLCO) in Q3 2026, closing a stake of 1,857,864 shares — an estimated $39.8M sold.

Convergence Financial first reported a position in FLCO in Q1 2026 and held it in 2 quarters. The position peaked at $39.8M in Q2 2026. 5 funds tracked by Wall St. Rank hold FLCO as of Q3 2026.

Convergence Financial reported no remaining Franklin Investment Grade Corporate ETF position as of Q3 2026 after selling out during the quarter.
Convergence Financial sold 1,857,864 Franklin Investment Grade Corporate ETF shares in Q3 2026, an estimated $39.8M.
Convergence Financial first reported a position in Franklin Investment Grade Corporate ETF in Q1 2026 and held it in 2 quarters.
Convergence Financial's Franklin Investment Grade Corporate ETF position peaked at $39.8M in Q2 2026.
5 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q3 2026.

Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.