IWM
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IHT Wealth Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History

IHT Wealth 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
2023
Q4 		– Sell
-952,277
Closed -$19M – 1000
2023
Q3 		$19M Sell
952,277
-213,126
-18% -$4.35M 0.97% 17
2023
Q2 		$24.2M Sell
1,165,403
-59,856
-5% -$1.26M 1.26% 14
2023
Q1 		$26M Buy
1,225,259
+840,094
+218% +$17.7M 1.48% 9
2022
Q4 		$7.97M Buy
+385,165
New +$8M 0.5% 40

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IHT Wealth Management's FLGV Position: Q4 2023 in Review

IHT Wealth Management sold out of Franklin US Treasury Bond ETF (FLGV) in Q4 2023, closing a stake of 952,277 shares — an estimated $19M sold.

IHT Wealth Management first reported a position in FLGV in Q4 2022 and held it in 4 quarters. The position peaked at $26M in Q1 2023. 25 funds tracked by Wall St. Rank hold FLGV as of Q4 2023.

  • IHT Wealth Management reported no remaining Franklin US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • IHT Wealth Management sold 952,277 Franklin US Treasury Bond ETF shares in Q4 2023, an estimated $19M.
  • IHT Wealth Management first reported a position in Franklin US Treasury Bond ETF in Q4 2022 and held it in 4 quarters.
  • IHT Wealth Management's Franklin US Treasury Bond ETF position peaked at $26M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q4 2023.

Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.