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 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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 $374B AUM 17.66% 1-Year Est. Return

Dunhill Financial's FLGV Position: Q1 2026 in Review

Dunhill Financial opened a new position in Franklin US Treasury Bond ETF (FLGV) in Q1 2026: 195 shares worth $3.99K. The stake represents ﹤0.01% of the portfolio and ranks #668 among its holdings.

49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

Dunhill Financial held 195 shares of Franklin US Treasury Bond ETF worth $3.99K as of Q1 2026.
Franklin US Treasury Bond ETF was a new Dunhill Financial position in Q1 2026.
Franklin US Treasury Bond ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #668 holding.
49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.