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Private Advisor Group’s Franklin US Core Bond ETF FLCB Stock Holding History

Private Advisor Group’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
51,694
+7,544
+17% +$161K 0.01% 1318
2026
Q1 		$949K Buy
44,150
+1,726
+4% +$37.4K ﹤0.01% 1453
2025
Q4 		$917K Sell
42,424
-308
-0.7% -$6.69K ﹤0.01% 1454
2025
Q3 		$928K Sell
42,732
-986
-2% -$21.2K ﹤0.01% 1411
2025
Q2 		$941K Sell
43,718
-17,285
-28% -$367K 0.01% 1338
2025
Q1 		$1.31M Sell
61,003
-97,330
-61% -$2.07M 0.01% 1109
2024
Q4 		$3.34M Sell
158,333
-1,381
-0.9% -$29.6K 0.02% 669
2024
Q3 		$3.52M Sell
159,714
-2,696
-2% -$58.5K 0.02% 648
2024
Q2 		$3.43M Sell
162,410
-37,183
-19% -$781K 0.02% 621
2024
Q1 		$4.26M Sell
199,593
-33,386
-14% -$712K 0.03% 507
2023
Q4 		$5.04M Buy
232,979
+65,567
+39% +$1.36M 0.04% 421
2023
Q3 		$3.43M Buy
167,412
+78,261
+88% +$1.64M 0.03% 516
2023
Q2 		$1.91M Buy
89,151
+35,586
+66% +$768K 0.02% 738
2023
Q1 		$1.16M Buy
53,565
+29,193
+120% +$629K 0.01% 922
2022
Q4 		$516 Buy
+24,372
New +$513K ﹤0.01% 1380
2022
Q3 		– Sell
-18,940
Closed -$419K – 1992
2022
Q2 		$419K Buy
18,940
+869
+5% +$19.5K ﹤0.01% 1489
2022
Q1 		$423K Hold
18,071
– – ﹤0.01% 1505
2021
Q4 		$454K Sell
18,071
-17,605
-49% -$444K ﹤0.01% 1488
2021
Q3 		$903K Buy
35,676
+17,615
+98% +$451K 0.01% 1258
2021
Q2 		$460K Buy
18,061
+2,019
+13% +$51.2K ﹤0.01% 1437
2021
Q1 		$404K Buy
16,042
+601
+4% +$15.4K ﹤0.01% 1409
2020
Q4 		$404K Buy
15,441
+1,430
+10% +$37.5K ﹤0.01% 1325
2020
Q3 		$367K Hold
14,011
– – ﹤0.01% 1175
2020
Q2 		$367K Buy
14,011
+1,247
+10% +$32.4K 0.01% 1136
2020
Q1 		$325K Buy
+12,764
New +$324K 0.01% 1038

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisor Group's FLCB Position: Q2 2026 in Review

Private Advisor Group increased its Franklin US Core Bond ETF (FLCB) stake by 17% in Q2 2026, buying an estimated $161K and bringing the position to 51,694 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1318.

Private Advisor Group first reported a position in FLCB in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.04M in Q4 2023. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

  • Private Advisor Group held 51,694 shares of Franklin US Core Bond ETF worth $1.11M as of Q2 2026.
  • Private Advisor Group bought 7,544 Franklin US Core Bond ETF shares in Q2 2026, an estimated $161K.
  • Franklin US Core Bond ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1318 holding.
  • Private Advisor Group first reported a position in Franklin US Core Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Private Advisor Group's Franklin US Core Bond ETF position peaked at $5.04M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.