Jeff Yass’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Jeff Yass’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	$401K	Sell	19,781 -30,454	-61%	-$618K	﹤0.01%	10409
2026 Q1	$1.03M	Buy	50,235 +7,205	+17%	+$148K	﹤0.01%	7820
2025 Q4	$883K	Buy	+43,030	New	+$889K	﹤0.01%	7467
2025 Q1	–	Sell	-33,139	Closed	-$667K	–	12778
2024 Q4	$667K	Buy	+33,139	New	+$677K	﹤0.01%	7958
2023 Q4	–	Sell	-19,180	Closed	-$383K	–	12638
2023 Q3	$383K	Buy	+19,180	New	+$392K	﹤0.01%	8829
2023 Q1	–	Sell	-83,587	Closed	-$1.73M	–	12839
2022 Q4	$1.73M	Buy	+83,587	New	+$1.74M	﹤0.01%	4991
2022 Q3	–	Sell	-53,422	Closed	-$1.17M	–	13471
2022 Q2	$1.17M	Buy	+53,422	New	+$1.17M	﹤0.01%	6149
2021 Q4	–	Sell	-44,752	Closed	-$1.07M	–	13341
2021 Q3	$1.07M	Sell	44,752 -3,308	-7%	-$80.4K	﹤0.01%	7366
2021 Q2	$1.16M	Sell	48,060 -48,365	-50%	-$1.16M	﹤0.01%	7353
2021 Q1	$2.3M	Buy	96,425 +54,162	+128%	+$1.32M	﹤0.01%	5581
2020 Q4	$1.05M	Buy	+42,263	New	+$1.06M	﹤0.01%	6601
2020 Q3	–	Sell	-18,719	Closed	-$473K	–	10710
2020 Q2	$473K	Buy	+18,719	New	+$472K	﹤0.01%	7473

Other funds holding FLGV

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jeff Yass's FLGV Position: Q2 2026 in Review

Jeff Yass reduced its Franklin US Treasury Bond ETF (FLGV) stake by 61% in Q2 2026, selling an estimated $618K and leaving 19,781 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #10409.

Jeff Yass first reported a position in FLGV in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.3M in Q1 2021. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Jeff Yass held 19,781 shares of Franklin US Treasury Bond ETF worth $401K as of Q2 2026.
Jeff Yass sold 30,454 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $618K.
Franklin US Treasury Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10409 holding.
Jeff Yass first reported a position in Franklin US Treasury Bond ETF in Q2 2020 and has held it in 12 quarters since.
Jeff Yass's Franklin US Treasury Bond ETF position peaked at $2.3M in Q1 2021.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.