ROI Financial Advisors’s Franklin US Treasury Bond ETF FLGV Stock Holding History

ROI Financial Advisors’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	$227K	Buy	+11,205	New	+$227K	0.12%	67

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

ROI Financial Advisors's FLGV Position: Q2 2026 in Review

ROI Financial Advisors opened a new position in Franklin US Treasury Bond ETF (FLGV) in Q2 2026: 11,205 shares worth $227K. The stake represents 0.12% of the portfolio and ranks #67 among its holdings.

51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

ROI Financial Advisors held 11,205 shares of Franklin US Treasury Bond ETF worth $227K as of Q2 2026.
Franklin US Treasury Bond ETF was a new ROI Financial Advisors position in Q2 2026.
Franklin US Treasury Bond ETF made up 0.12% of ROI Financial Advisors's portfolio in Q2 2026, its #67 holding.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

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