Osaic Holdings
FLGV icon

Osaic Holdings’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Osaic Holdings’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 		$44.5M Buy
2,176,170
+120,563
+6% +$2.48M 0.07% 320
2025
Q4 		$42.2M Buy
2,055,607
+60,028
+3% +$1.24M 0.06% 318
2025
Q3 		$41.1M Buy
1,995,579
+747,915
+60% +$15.3M 0.06% 353
2025
Q2 		$25.6M Buy
1,247,664
+82,864
+7% +$1.69M 0.05% 411
2025
Q1 		$24M Buy
1,164,800
+79,512
+7% +$1.61M 0.05% 366
2024
Q4 		$21.8M Buy
1,085,288
+548,267
+102% +$11.2M 0.05% 376
2024
Q3 		$11.3M Buy
537,021
+12,038
+2% +$251K 0.03% 625
2024
Q2 		$10.7M Buy
524,983
+470,629
+866% +$9.5M 0.03% 609
2024
Q1 		$1.11M Buy
54,354
+646
+1% +$13.3K ﹤0.01% 2232
2023
Q4 		$1.12M Sell
53,708
-5,385
-9% -$109K ﹤0.01% 2403
2023
Q3 		$1.18M Buy
59,093
+25,516
+76% +$521K ﹤0.01% 2485
2023
Q2 		$697K Buy
33,577
+6,716
+25% +$141K ﹤0.01% 2856
2023
Q1 		$570K Sell
26,861
-1,095
-4% -$23K ﹤0.01% 2979
2022
Q4 		$579K Buy
27,956
+26,512
+1,836% +$550K ﹤0.01% 2890
2022
Q3 		$30K Sell
1,444
-17
-1% -$367 ﹤0.01% 5293
2022
Q2 		$31K Sell
1,461
-358
-20% -$7.86K ﹤0.01% 5312
2022
Q1 		$41K Sell
1,819
-59
-3% -$1.37K ﹤0.01% 5232
2021
Q4 		$45K Buy
1,878
+78
+4% +$1.87K ﹤0.01% 5228
2021
Q3 		$43K Sell
1,800
-458
-20% -$11.1K ﹤0.01% 5212
2021
Q2 		$55K Buy
2,258
+341
+18% +$8.19K ﹤0.01% 4969
2021
Q1 		$46K Sell
1,917
-99
-5% -$2.41K ﹤0.01% 4932
2020
Q4 		$51K Buy
2,016
+8
+0.4% +$200 ﹤0.01% 4545
2020
Q3 		$51K Buy
+2,008
New +$50.9K ﹤0.01% 4281

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 $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 $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

Osaic Holdings's FLGV Position: Q1 2026 in Review

Osaic Holdings increased its Franklin US Treasury Bond ETF (FLGV) stake by 5.9% in Q1 2026, buying an estimated $2.48M and bringing the position to 2,176,170 shares worth $44.5M. The position accounts for 0.07% of the portfolio, ranked #320.

Osaic Holdings first reported a position in FLGV in Q3 2020 and has held it in 23 quarters since. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • Osaic Holdings held 2,176,170 shares of Franklin US Treasury Bond ETF worth $44.5M as of Q1 2026.
  • Osaic Holdings bought 120,563 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $2.48M.
  • Franklin US Treasury Bond ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #320 holding.
  • Osaic Holdings first reported a position in Franklin US Treasury Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.