LPL Financial
FLGV icon

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

LPL Financial’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 		$14.1M Buy
690,502
+47,162
+7% +$969K ﹤0.01% 1726
2025
Q4 		$13.2M Buy
643,340
+129,546
+25% +$2.68M ﹤0.01% 1704
2025
Q3 		$10.6M Buy
513,794
+87,098
+20% +$1.79M ﹤0.01% 1812
2025
Q2 		$8.77M Buy
426,696
+203,614
+91% +$4.15M ﹤0.01% 1846
2025
Q1 		$4.59M Buy
223,082
+104,607
+88% +$2.12M ﹤0.01% 2221
2024
Q4 		$2.38M Buy
118,475
+38,181
+48% +$781K ﹤0.01% 2702
2024
Q3 		$1.69M Sell
80,294
-316,204
-80% -$6.58M ﹤0.01% 2893
2024
Q2 		$8.06M Sell
396,498
-149,389
-27% -$3.02M ﹤0.01% 1504
2024
Q1 		$11.2M Buy
545,887
+6,952
+1% +$143K 0.01% 1259
2023
Q4 		$11.2M Buy
538,935
+489,769
+996% +$9.87M 0.01% 1176
2023
Q3 		$983K Sell
49,166
-33,050
-40% -$675K ﹤0.01% 2904
2023
Q2 		$1.71M Buy
82,216
+47,463
+137% +$999K ﹤0.01% 2387
2023
Q1 		$738K Buy
34,753
+8,301
+31% +$174K ﹤0.01% 3003
2022
Q4 		$548K Buy
26,452
+11,370
+75% +$236K ﹤0.01% 3174
2022
Q3 		$314K Buy
+15,082
New +$326K ﹤0.01% 3539

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

LPL Financial's FLGV Position: Q1 2026 in Review

LPL Financial increased its Franklin US Treasury Bond ETF (FLGV) stake by 7.3% in Q1 2026, buying an estimated $969K and bringing the position to 690,502 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

LPL Financial first reported a position in FLGV in Q3 2022 and has held it in 15 quarters since. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • LPL Financial held 690,502 shares of Franklin US Treasury Bond ETF worth $14.1M as of Q1 2026.
  • LPL Financial bought 47,162 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $969K.
  • Franklin US Treasury Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1726 holding.
  • LPL Financial first reported a position in Franklin US Treasury Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.