Patriot Financial Group Insurance Agency’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-486	Closed	-$11K	–	937
2022 Q2	$11K	Hold	486	–	–	﹤0.01%	1203
2022 Q1	$11K	Hold	486	–	–	﹤0.01%	1311
2021 Q4	$12K	Buy	486 +10	+2%	+$240	﹤0.01%	1417
2021 Q3	$11K	Buy	476 +18	+4%	+$437	﹤0.01%	1433
2021 Q2	$11K	Buy	+458	New	+$11K	﹤0.01%	1409

Other funds holding FLGV

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's FLGV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Franklin US Treasury Bond ETF (FLGV) in Q3 2022, closing a stake of 486 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in FLGV in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 10 funds tracked by Wall St. Rank hold FLGV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Franklin US Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 486 Franklin US Treasury Bond ETF shares in Q3 2022, an estimated $11K.
Patriot Financial Group Insurance Agency first reported a position in Franklin US Treasury Bond ETF in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Franklin US Treasury Bond ETF position peaked at $12K in Q4 2021.
10 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.