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Rossby Financial’s Franklin US Core Bond ETF FLCB Stock Holding History

Rossby Financial’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
Q1 		$17K Buy
792
+5
+0.6% +$108 ﹤0.01% 1061
2025
Q4 		$17K Buy
787
+11
+1% +$239 0.01% 771
2025
Q3 		$16.8K Buy
776
+9
+1% +$194 0.01% 751
2025
Q2 		$16.5K Buy
767
+5
+0.7% +$106 0.01% 693
2025
Q1 		$16.3K Buy
+762
New +$16.2K 0.01% 651

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rossby Financial's FLCB Position: Q1 2026 in Review

Rossby Financial increased its Franklin US Core Bond ETF (FLCB) stake by 0.64% in Q1 2026, buying an estimated $108 and bringing the position to 792 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Rossby Financial first reported a position in FLCB in Q1 2025 and has held it in 5 quarters since. The position peaked at $17K in Q4 2025. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

  • Rossby Financial held 792 shares of Franklin US Core Bond ETF worth $17K as of Q1 2026.
  • Rossby Financial bought 5 Franklin US Core Bond ETF shares in Q1 2026, an estimated $108.
  • Franklin US Core Bond ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1061 holding.
  • Rossby Financial first reported a position in Franklin US Core Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Franklin US Core Bond ETF position peaked at $17K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.