National Bank of Canada
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National Bank of Canada’s Franklin US Treasury Bond ETF FLGV Stock Holding History

National Bank of Canada’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
2025
Q3 		– Sell
-8,927
Closed -$183K – 2971
2025
Q2 		$183K Buy
+8,927
New +$182K ﹤0.01% 1629

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
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 $424B AUM 22.96% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

National Bank of Canada's FLGV Position: Q3 2025 in Review

National Bank of Canada sold out of Franklin US Treasury Bond ETF (FLGV) in Q3 2025, closing a stake of 8,927 shares — an estimated $183K sold.

National Bank of Canada first reported a position in FLGV in Q2 2025 and held it in 1 quarter. The position peaked at $183K in Q2 2025. 36 funds tracked by Wall St. Rank hold FLGV as of Q3 2025.

  • National Bank of Canada reported no remaining Franklin US Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 8,927 Franklin US Treasury Bond ETF shares in Q3 2025, an estimated $183K.
  • National Bank of Canada first reported a position in Franklin US Treasury Bond ETF in Q2 2025 and held it in 1 quarter.
  • National Bank of Canada's Franklin US Treasury Bond ETF position peaked at $183K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.