Root Financial Partners’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Root Financial Partners’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	–	Sell	-169	Closed	-$3.45K	–	1389
2026 Q1	$3.45K	Hold	169	–	–	﹤0.01%	2088
2025 Q4	$3.47K	Hold	169	–	–	﹤0.01%	1871
2025 Q3	$3.49K	Buy	+169	New	+$3.46K	﹤0.01%	1843

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

Root Financial Partners's FLGV Position: Q2 2026 in Review

Root Financial Partners sold out of Franklin US Treasury Bond ETF (FLGV) in Q2 2026, closing a stake of 169 shares — an estimated $3.45K sold.

Root Financial Partners first reported a position in FLGV in Q3 2025 and held it in 3 quarters. The position peaked at $3.49K in Q3 2025. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Root Financial Partners reported no remaining Franklin US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 169 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $3.45K.
Root Financial Partners first reported a position in Franklin US Treasury Bond ETF in Q3 2025 and held it in 3 quarters.
Root Financial Partners's Franklin US Treasury Bond ETF position peaked at $3.49K in Q3 2025.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.