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

Cooper Financial Group’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
2025
Q3 		– Sell
-16,354
Closed -$352K – 398
2025
Q2 		$352K Sell
16,354
-22,613
-58% -$481K 0.04% 277
2025
Q1 		$838K Sell
38,967
-3,521
-8% -$74.8K 0.11% 169
2024
Q4 		$896K Sell
42,488
-1,665
-4% -$35.6K 0.11% 156
2024
Q3 		$972K Buy
44,153
+6,188
+16% +$134K 0.13% 147
2024
Q2 		$802K Buy
37,965
+28,188
+288% +$592K 0.12% 155
2024
Q1 		$209K Sell
9,777
-1,187
-11% -$25.3K 0.03% 335
2023
Q4 		$237K Sell
10,964
-1,233
-10% -$25.6K 0.04% 311
2023
Q3 		$250K Buy
+12,197
New +$256K 0.06% 275
2022
Q4 		– Sell
-10,584
Closed -$222K – 297
2022
Q3 		$222K Sell
10,584
-524
-5% -$11.5K 0.08% 236
2022
Q2 		$246K Sell
11,108
-274
-2% -$6.14K 0.09% 208
2022
Q1 		$267K Buy
11,382
+556
+5% +$13.4K 0.1% 192
2021
Q4 		$272K Sell
10,826
-327
-3% -$8.25K 0.1% 186
2021
Q3 		$282K Buy
11,153
+1,551
+16% +$39.7K 0.06% 197
2021
Q2 		$245K Sell
9,602
-411
-4% -$10.4K 0.05% 214
2021
Q1 		$252K Buy
+10,013
New +$257K 0.06% 203

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cooper Financial Group's FLCB Position: Q3 2025 in Review

Cooper Financial Group sold out of Franklin US Core Bond ETF (FLCB) in Q3 2025, closing a stake of 16,354 shares — an estimated $352K sold.

Cooper Financial Group first reported a position in FLCB in Q1 2021 and held it in 15 quarters. The position peaked at $972K in Q3 2024. 64 funds tracked by Wall St. Rank hold FLCB as of Q3 2025.

  • Cooper Financial Group reported no remaining Franklin US Core Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Cooper Financial Group sold 16,354 Franklin US Core Bond ETF shares in Q3 2025, an estimated $352K.
  • Cooper Financial Group first reported a position in Franklin US Core Bond ETF in Q1 2021 and held it in 15 quarters.
  • Cooper Financial Group's Franklin US Core Bond ETF position peaked at $972K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q3 2025.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.