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NorthCrest Asset Manangement’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

NorthCrest Asset Manangement’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.66M Buy
130,507
+3,881
+3% +$79K 0.07% 207
2026
Q1 		$2.56M Buy
126,626
+14,727
+13% +$299K 0.08% 193
2025
Q4 		$2.26M Buy
111,899
+30,554
+38% +$629K 0.05% 230
2025
Q3 		$1.67M Buy
81,345
+11,910
+17% +$244K 0.04% 260
2025
Q2 		$1.42M Buy
69,435
+13,169
+23% +$269K 0.04% 260
2025
Q1 		$1.14M Buy
56,266
+36,222
+181% +$732K 0.03% 283
2024
Q4 		$406K Buy
+20,044
New +$414K 0.01% 430

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

NorthCrest Asset Manangement's FLIA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Franklin International Aggregate Bond ETF (FLIA) stake by 3.1% in Q2 2026, buying an estimated $79K and bringing the position to 130,507 shares worth $2.66M. The position accounts for 0.07% of the portfolio, ranked #207.

NorthCrest Asset Manangement first reported a position in FLIA in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

  • NorthCrest Asset Manangement held 130,507 shares of Franklin International Aggregate Bond ETF worth $2.66M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,881 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $79K.
  • Franklin International Aggregate Bond ETF made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #207 holding.
  • NorthCrest Asset Manangement first reported a position in Franklin International Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.