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TownSquare Capital’s Franklin US Treasury Bond ETF FLGV Stock Holding History

TownSquare Capital’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
2022
Q3 		– Sell
-13,219
Closed -$288K – 763
2022
Q2 		$288K Buy
+13,219
New +$290K 0.01% 563

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's FLGV Position: Q3 2022 in Review

TownSquare Capital sold out of Franklin US Treasury Bond ETF (FLGV) in Q3 2022, closing a stake of 13,219 shares — an estimated $288K sold.

TownSquare Capital first reported a position in FLGV in Q2 2022 and held it in 1 quarter. The position peaked at $288K in Q2 2022. 10 funds tracked by Wall St. Rank hold FLGV as of Q3 2022.

  • TownSquare Capital reported no remaining Franklin US Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • TownSquare Capital sold 13,219 Franklin US Treasury Bond ETF shares in Q3 2022, an estimated $288K.
  • TownSquare Capital first reported a position in Franklin US Treasury Bond ETF in Q2 2022 and held it in 1 quarter.
  • TownSquare Capital's Franklin US Treasury Bond ETF position peaked at $288K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2022.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.