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MAI Capital Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History

MAI Capital 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
Q1 		– Sell
-301
Closed -$6.18K – 5065
2025
Q4 		$6.18K Buy
+301
New +$6.22K ﹤0.01% 3033

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

MAI Capital Management's FLGV Position: Q1 2026 in Review

MAI Capital Management sold out of Franklin US Treasury Bond ETF (FLGV) in Q1 2026, closing a stake of 301 shares — an estimated $6.18K sold.

MAI Capital Management first reported a position in FLGV in Q4 2025 and held it in 1 quarter. The position peaked at $6.18K in Q4 2025. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • MAI Capital Management reported no remaining Franklin US Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • MAI Capital Management sold 301 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $6.18K.
  • MAI Capital Management first reported a position in Franklin US Treasury Bond ETF in Q4 2025 and held it in 1 quarter.
  • MAI Capital Management's Franklin US Treasury Bond ETF position peaked at $6.18K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.