Envestnet Asset Management
FLGV icon

Envestnet Asset Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Envestnet Asset Management’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 		$8.48M Buy
414,902
+9,881
+2% +$203K ﹤0.01% 1937
2025
Q4 		$8.31M Buy
405,021
+4,384
+1% +$90.6K ﹤0.01% 1820
2025
Q3 		$8.27M Buy
400,637
+16,582
+4% +$340K ﹤0.01% 1891
2025
Q2 		$7.89M Buy
384,055
+21,646
+6% +$441K ﹤0.01% 1899
2025
Q1 		$7.45M Buy
362,409
+201,018
+125% +$4.08M ﹤0.01% 1855
2024
Q4 		$3.25M Buy
161,391
+47,602
+42% +$973K ﹤0.01% 2378
2024
Q3 		$2.4M Buy
113,789
+18,505
+19% +$385K ﹤0.01% 2534
2024
Q2 		$1.94M Sell
95,284
-63,501
-40% -$1.28M ﹤0.01% 2617
2024
Q1 		$3.25M Buy
158,785
+41,483
+35% +$851K ﹤0.01% 2272
2023
Q4 		$2.44M Sell
117,302
-9,988
-8% -$201K ﹤0.01% 2341
2023
Q3 		$2.54M Buy
127,290
+4,976
+4% +$102K ﹤0.01% 2238
2023
Q2 		$2.54M Buy
122,314
+15,057
+14% +$317K ﹤0.01% 2132
2023
Q1 		$2.28M Buy
107,257
+19,921
+23% +$419K ﹤0.01% 2119
2022
Q4 		$1.81M Buy
87,336
+9,894
+13% +$205K ﹤0.01% 2227
2022
Q3 		$1.61M Buy
77,442
+36,405
+89% +$786K ﹤0.01% 2215
2022
Q2 		$895K Sell
41,037
-15,717
-28% -$345K ﹤0.01% 2684
2022
Q1 		$1.29M Buy
56,754
+3,026
+6% +$70.3K ﹤0.01% 2478
2021
Q4 		$1.28M Buy
53,728
+7,585
+16% +$182K ﹤0.01% 2458
2021
Q3 		$1.11M Buy
46,143
+23,304
+102% +$566K ﹤0.01% 2479
2021
Q2 		$551K Buy
22,839
+5,998
+36% +$144K ﹤0.01% 2911
2021
Q1 		$402K Buy
16,841
+8,116
+93% +$198K ﹤0.01% 2972
2020
Q4 		$218K Buy
+8,725
New +$218K ﹤0.01% 3096

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Envestnet Asset Management's FLGV Position: Q1 2026 in Review

Envestnet Asset Management increased its Franklin US Treasury Bond ETF (FLGV) stake by 2.4% in Q1 2026, buying an estimated $203K and bringing the position to 414,902 shares worth $8.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Envestnet Asset Management first reported a position in FLGV in Q4 2020 and has held it in 22 quarters since. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • Envestnet Asset Management held 414,902 shares of Franklin US Treasury Bond ETF worth $8.48M as of Q1 2026.
  • Envestnet Asset Management bought 9,881 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $203K.
  • Franklin US Treasury Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1937 holding.
  • Envestnet Asset Management first reported a position in Franklin US Treasury Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.