Jones Financial Companies
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Jones Financial Companies’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Jones Financial Companies’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 		– Sell
-1,420
Closed -$29.1K – 4796
2025
Q4 		$29.1K Buy
+1,420
New +$29.3K ﹤0.01% 2773

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 $9.2B AUM 23.26% 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

Jones Financial Companies's FLGV Position: Q1 2026 in Review

Jones Financial Companies sold out of Franklin US Treasury Bond ETF (FLGV) in Q1 2026, closing a stake of 1,420 shares — an estimated $29.1K sold.

Jones Financial Companies first reported a position in FLGV in Q4 2025 and held it in 1 quarter. The position peaked at $29.1K in Q4 2025. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • Jones Financial Companies reported no remaining Franklin US Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 1,420 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $29.1K.
  • Jones Financial Companies first reported a position in Franklin US Treasury Bond ETF in Q4 2025 and held it in 1 quarter.
  • Jones Financial Companies's Franklin US Treasury Bond ETF position peaked at $29.1K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.