GTS Securities
FLGV icon

GTS Securities’s Franklin US Treasury Bond ETF FLGV Stock Holding History

GTS Securities’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
Q2 		– Sell
-30,337
Closed -$620K – 1539
2026
Q1 		$620K Buy
30,337
+3,233
+12% +$66.5K 0.02% 625
2025
Q4 		$556K Buy
+27,104
New +$560K 0.02% 730
2025
Q2 		– Sell
-11,377
Closed -$234K – 1360
2025
Q1 		$234K Buy
+11,377
New +$231K 0.01% 1073

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's FLGV Position: Q2 2026 in Review

GTS Securities sold out of Franklin US Treasury Bond ETF (FLGV) in Q2 2026, closing a stake of 30,337 shares — an estimated $620K sold.

GTS Securities first reported a position in FLGV in Q1 2025 and held it in 3 quarters. The position peaked at $620K in Q1 2026. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

  • GTS Securities reported no remaining Franklin US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 30,337 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $620K.
  • GTS Securities first reported a position in Franklin US Treasury Bond ETF in Q1 2025 and held it in 3 quarters.
  • GTS Securities's Franklin US Treasury Bond ETF position peaked at $620K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.