Raymond James Financial’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Raymond James Financial’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 Q2	$3.5M	Buy	172,496 +8,145	+5%	+$165K	﹤0.01%	3039
2026 Q1	$3.36M	Buy	164,351 +7,200	+5%	+$148K	﹤0.01%	2926
2025 Q4	$3.22M	Buy	157,151 +2,011	+1%	+$41.5K	﹤0.01%	2871
2025 Q3	$3.2M	Buy	155,140 +8,823	+6%	+$181K	﹤0.01%	2804
2025 Q2	$3.01M	Sell	146,317 -178,664	-55%	-$3.64M	﹤0.01%	2755
2025 Q1	$6.68M	Buy	324,981 +40,842	+14%	+$828K	﹤0.01%	2125
2024 Q4	$5.72M	Buy	+284,139	New	+$5.81M	﹤0.01%	2242

Other funds holding FLGV

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's FLGV Position: Q2 2026 in Review

Raymond James Financial increased its Franklin US Treasury Bond ETF (FLGV) stake by 5% in Q2 2026, buying an estimated $165K and bringing the position to 172,496 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Raymond James Financial first reported a position in FLGV in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.68M in Q1 2025. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Raymond James Financial held 172,496 shares of Franklin US Treasury Bond ETF worth $3.5M as of Q2 2026.
Raymond James Financial bought 8,145 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $165K.
Franklin US Treasury Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3039 holding.
Raymond James Financial first reported a position in Franklin US Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Franklin US Treasury Bond ETF position peaked at $6.68M in Q1 2025.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.