Hantz Financial Services’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Hantz Financial Services’s Portfolio FLCO Stock Details FLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.4M	Sell	4,596,059 -773,826	-14%	-$16.7M	1.5%	15
2025 Q4	$116M	Buy	5,369,885 +181,499	+3%	+$3.96M	1.71%	14
2025 Q3	$114M	Buy	5,188,386 +78,004	+2%	+$1.69M	1.72%	11
2025 Q2	$110M	Buy	5,110,382 +277,363	+6%	+$5.88M	1.78%	11
2025 Q1	$104M	Buy	4,833,019 +634,537	+15%	+$13.5M	1.82%	11
2024 Q4	$88.5M	Buy	4,198,482 +445,152	+12%	+$9.57M	1.54%	13
2024 Q3	$82.9M	Buy	3,753,330 +621,032	+20%	+$13.5M	1.47%	13
2024 Q2	$66.1M	Buy	3,132,298 +964,081	+44%	+$20.3M	1.27%	13
2024 Q1	$46.3M	Buy	2,168,217 +1,232,617	+132%	+$26.3M	0.9%	20
2023 Q4	$20.3M	Buy	+935,600	New	+$19.3M	0.44%	55

Other funds holding FLCO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hantz Financial Services's FLCO Position: Q1 2026 in Review

Hantz Financial Services reduced its Franklin Investment Grade Corporate ETF (FLCO) stake by 14% in Q1 2026, selling an estimated $16.7M and leaving 4,596,059 shares worth $98.4M. The position accounts for 1.5% of the portfolio, ranked #15.

Hantz Financial Services first reported a position in FLCO in Q4 2023 and has held it in 10 quarters since. The position peaked at $116M in Q4 2025. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

Hantz Financial Services held 4,596,059 shares of Franklin Investment Grade Corporate ETF worth $98.4M as of Q1 2026.
Hantz Financial Services sold 773,826 Franklin Investment Grade Corporate ETF shares in Q1 2026, an estimated $16.7M.
Franklin Investment Grade Corporate ETF made up 1.5% of Hantz Financial Services's portfolio in Q1 2026, its #15 holding.
Hantz Financial Services first reported a position in Franklin Investment Grade Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Hantz Financial Services's Franklin Investment Grade Corporate ETF position peaked at $116M in Q4 2025.
48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.