Key Financial Inc’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Key Financial Inc’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	–	Sell	-2,620	Closed	-$53.5K	–	1381
2026 Q1	$53.5K	Hold	2,620	–	–	0.01%	512
2025 Q4	$53.8K	Hold	2,620	–	–	0.01%	501
2025 Q3	$54.1K	Sell	2,620 -2,445	-48%	-$50.1K	0.01%	502
2025 Q2	$104K	Hold	5,065	–	–	0.02%	376
2025 Q1	$104K	Hold	5,065	–	–	0.02%	351
2024 Q4	$102K	Hold	5,065	–	–	0.02%	344
2024 Q3	$107K	Hold	5,065	–	–	0.02%	342
2024 Q2	$103K	Hold	5,065	–	–	0.02%	335
2024 Q1	$104K	Hold	5,065	–	–	0.03%	321
2023 Q4	$105K	Hold	5,065	–	–	0.03%	301
2023 Q3	$101K	Hold	5,065	–	–	0.03%	285
2023 Q2	$105K	Hold	5,065	–	–	0.03%	281
2023 Q1	$108K	Buy	+5,065	New	+$106K	0.04%	267

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

Key Financial Inc's FLGV Position: Q2 2026 in Review

Key Financial Inc sold out of Franklin US Treasury Bond ETF (FLGV) in Q2 2026, closing a stake of 2,620 shares — an estimated $53.5K sold.

Key Financial Inc first reported a position in FLGV in Q1 2023 and held it in 13 quarters. The position peaked at $108K in Q1 2023. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Key Financial Inc reported no remaining Franklin US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 2,620 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $53.5K.
Key Financial Inc first reported a position in Franklin US Treasury Bond ETF in Q1 2023 and held it in 13 quarters.
Key Financial Inc's Franklin US Treasury Bond ETF position peaked at $108K in Q1 2023.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.