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Dunhill Financial’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Dunhill Financial’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 		$4.11K Buy
202
+7
+4% +$142 ﹤0.01% 715
2026
Q1 		$3.99K Buy
+195
New +$4.01K ﹤0.01% 668
2025
Q4 		– Hold
0
– – – 624
2025
Q3 		– Hold
0
– – – 593

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Dunhill Financial's FLGV Position: Q2 2026 in Review

Dunhill Financial increased its Franklin US Treasury Bond ETF (FLGV) stake by 3.6% in Q2 2026, buying an estimated $142 and bringing the position to 202 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Dunhill Financial first reported a position in FLGV in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

  • Dunhill Financial held 202 shares of Franklin US Treasury Bond ETF worth $4.11K as of Q2 2026.
  • Dunhill Financial bought 7 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $142.
  • Franklin US Treasury Bond ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #715 holding.
  • Dunhill Financial first reported a position in Franklin US Treasury Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.