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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
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 $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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GTS Securities's FLGV Position: Q1 2026 in Review

GTS Securities increased its Franklin US Treasury Bond ETF (FLGV) stake by 12% in Q1 2026, buying an estimated $66.5K and bringing the position to 30,337 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #625.

GTS Securities first reported a position in FLGV in Q1 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • GTS Securities held 30,337 shares of Franklin US Treasury Bond ETF worth $620K as of Q1 2026.
  • GTS Securities bought 3,233 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $66.5K.
  • Franklin US Treasury Bond ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #625 holding.
  • GTS Securities first reported a position in Franklin US Treasury Bond ETF in Q1 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.