NewEdge Advisors’s Franklin US Treasury Bond ETF FLGV Stock Holding History

NewEdge Advisors’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	$1.27M	Sell	62,199 -990	-2%	-$20.4K	﹤0.01%	1368
2025 Q4	$1.3M	Buy	63,189 +21,941	+53%	+$453K	﹤0.01%	1329
2025 Q3	$851K	Buy	41,248 +6,079	+17%	+$125K	﹤0.01%	1489
2025 Q2	$723K	Buy	35,169 +5,806	+20%	+$118K	﹤0.01%	1466
2025 Q1	$604K	Buy	29,363 +27,844	+1,833%	+$565K	﹤0.01%	1479
2024 Q4	$30.6K	Hold	1,519	–	–	﹤0.01%	2682
2024 Q3	$32K	Buy	1,519 +825	+119%	+$17.2K	﹤0.01%	2573
2024 Q2	$14.1K	Hold	694	–	–	﹤0.01%	2734
2024 Q1	$14.2K	Buy	+694	New	+$14.2K	﹤0.01%	2748

Other funds holding FLGV

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors's FLGV Position: Q1 2026 in Review

NewEdge Advisors reduced its Franklin US Treasury Bond ETF (FLGV) stake by 1.6% in Q1 2026, selling an estimated $20.4K and leaving 62,199 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

NewEdge Advisors first reported a position in FLGV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.3M in Q4 2025. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

NewEdge Advisors held 62,199 shares of Franklin US Treasury Bond ETF worth $1.27M as of Q1 2026.
NewEdge Advisors sold 990 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $20.4K.
Franklin US Treasury Bond ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1368 holding.
NewEdge Advisors first reported a position in Franklin US Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
NewEdge Advisors's Franklin US Treasury Bond ETF position peaked at $1.3M in Q4 2025.
49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.