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

GeoWealth 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	–	Sell	-18,066	Closed	-$371K	–	870
2025 Q4	$371K	Buy	+18,066	New	+$373K	0.01%	510

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

GeoWealth Management's FLGV Position: Q1 2026 in Review

GeoWealth Management sold out of Franklin US Treasury Bond ETF (FLGV) in Q1 2026, closing a stake of 18,066 shares — an estimated $371K sold.

GeoWealth Management first reported a position in FLGV in Q4 2025 and held it in 1 quarter. The position peaked at $371K in Q4 2025. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

GeoWealth Management reported no remaining Franklin US Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
GeoWealth Management sold 18,066 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $371K.
GeoWealth Management first reported a position in Franklin US Treasury Bond ETF in Q4 2025 and held it in 1 quarter.
GeoWealth Management's Franklin US Treasury Bond ETF position peaked at $371K in Q4 2025.
49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.