Total Investment Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Total Investment Management’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	$203K	Hold	10,144	–	–	0.02%	87
2026 Q1	$207K	Hold	10,144	–	–	0.02%	81
2025 Q4	$208K	Sell	10,144 -2,232	-18%	-$46.1K	0.03%	79
2025 Q3	$255K	Hold	12,376	–	–	0.03%	63
2025 Q2	$254K	Sell	12,376 -765,899	-98%	-$15.6M	0.04%	59
2025 Q1	$16M	Buy	778,275 +31,724	+4%	+$643K	2.09%	11
2024 Q4	$15M	Buy	746,551 +46,191	+7%	+$944K	2.11%	10
2024 Q3	$14.7M	Buy	700,360 +39,188	+6%	+$816K	1.65%	14
2024 Q2	$13.4M	Sell	661,172 -3,404	-0.5%	-$68.7K	1.77%	13
2024 Q1	$13.6M	Buy	664,576 +18,209	+3%	+$374K	1.71%	13
2023 Q4	$13.5M	Buy	646,367 +2,772	+0.4%	+$55.9K	1.71%	13
2023 Q3	$12.9M	Buy	643,595 +136,965	+27%	+$2.8M	1.84%	13
2023 Q2	$10.5M	Buy	506,630 +13,978	+3%	+$294K	1.37%	17
2023 Q1	$10.5M	Buy	492,652 +24,904	+5%	+$523K	2%	14
2022 Q4	$9.68M	Buy	+467,748	New	+$9.71M	2.36%	12

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

Total Investment Management's FLGV Position: Q2 2026 in Review

Total Investment Management held its Franklin US Treasury Bond ETF (FLGV) position steady in Q2 2026 at 10,144 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #87.

Total Investment Management first reported a position in FLGV in Q4 2022 and has held it in 15 quarters since. The position peaked at $16M in Q1 2025. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Total Investment Management held 10,144 shares of Franklin US Treasury Bond ETF worth $203K as of Q2 2026.
Total Investment Management left its Franklin US Treasury Bond ETF share count unchanged in Q2 2026.
Franklin US Treasury Bond ETF made up 0.02% of Total Investment Management's portfolio in Q2 2026, its #87 holding.
Total Investment Management first reported a position in Franklin US Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Total Investment Management's Franklin US Treasury Bond ETF position peaked at $16M in Q1 2025.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.