Flow Traders U.S.’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-25,078	Closed	-$516K	–	1035
2025 Q1	$516K	Buy	+25,078	New	+$509K	0.02%	588

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Flow Traders U.S.'s FLGV Position: Q2 2025 in Review

Flow Traders U.S. sold out of Franklin US Treasury Bond ETF (FLGV) in Q2 2025, closing a stake of 25,078 shares — an estimated $516K sold.

Flow Traders U.S. first reported a position in FLGV in Q1 2025 and held it in 1 quarter. The position peaked at $516K in Q1 2025. 34 funds tracked by Wall St. Rank hold FLGV as of Q2 2025.

Flow Traders U.S. reported no remaining Franklin US Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 25,078 Franklin US Treasury Bond ETF shares in Q2 2025, an estimated $516K.
Flow Traders U.S. first reported a position in Franklin US Treasury Bond ETF in Q1 2025 and held it in 1 quarter.
Flow Traders U.S.'s Franklin US Treasury Bond ETF position peaked at $516K in Q1 2025.
34 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.