Envestnet Portfolio Solutions’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Envestnet Portfolio Solutions’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
2025 Q3	–	Sell	-10,021	Closed	-$206K	–	1488
2025 Q2	$206K	Sell	10,021 -25,744	-72%	-$524K	﹤0.01%	1489
2025 Q1	$736K	Buy	35,765 +6,538	+22%	+$133K	﹤0.01%	898
2024 Q4	$588K	Buy	29,227 +10,475	+56%	+$214K	﹤0.01%	1161
2024 Q3	$395K	Buy	18,752 +7,184	+62%	+$150K	﹤0.01%	1312
2024 Q2	$235K	Sell	11,568 -28,350	-71%	-$572K	﹤0.01%	1512
2024 Q1	$818K	Buy	39,918 +10,189	+34%	+$209K	﹤0.01%	917
2023 Q4	$619K	Buy	29,729 +1,653	+6%	+$33.3K	﹤0.01%	961
2023 Q3	$561K	Buy	+28,076	New	+$573K	﹤0.01%	939

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Envestnet Portfolio Solutions's FLGV Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of Franklin US Treasury Bond ETF (FLGV) in Q3 2025, closing a stake of 10,021 shares — an estimated $206K sold.

Envestnet Portfolio Solutions first reported a position in FLGV in Q3 2023 and held it in 8 quarters. The position peaked at $818K in Q1 2024. 36 funds tracked by Wall St. Rank hold FLGV as of Q3 2025.

Envestnet Portfolio Solutions reported no remaining Franklin US Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 10,021 Franklin US Treasury Bond ETF shares in Q3 2025, an estimated $206K.
Envestnet Portfolio Solutions first reported a position in Franklin US Treasury Bond ETF in Q3 2023 and held it in 8 quarters.
Envestnet Portfolio Solutions's Franklin US Treasury Bond ETF position peaked at $818K in Q1 2024.
36 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.