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International Assets Investment Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History

International Assets Investment 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
Q2 		$15.3K Hold
757
– – ﹤0.01% 1702
2026
Q1 		$15.4K Hold
757
– – ﹤0.01% 1576
2025
Q4 		$15.5K Buy
+757
New +$15.6K ﹤0.01% 1543
2024
Q3 		– Sell
-757
Closed -$15.4K – 1994
2024
Q2 		$15.4K Buy
+757
New +$15.3K ﹤0.01% 1538

Other funds holding FLGV

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 $424B AUM 22.94% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

International Assets Investment Management's FLGV Position: Q2 2026 in Review

International Assets Investment Management held its Franklin US Treasury Bond ETF (FLGV) position steady in Q2 2026 at 757 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

International Assets Investment Management first reported a position in FLGV in Q2 2024 and has held it in 4 quarters since. The position peaked at $15.5K in Q4 2025. 22 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

  • International Assets Investment Management held 757 shares of Franklin US Treasury Bond ETF worth $15.3K as of Q2 2026.
  • International Assets Investment Management left its Franklin US Treasury Bond ETF share count unchanged in Q2 2026.
  • Franklin US Treasury Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1702 holding.
  • International Assets Investment Management first reported a position in Franklin US Treasury Bond ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Franklin US Treasury Bond ETF position peaked at $15.5K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.