UBS Group’s Franklin US Treasury Bond ETF FLGV Stock Holding History

UBS Group’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
2025 Q4	–	Sell	-450	Closed	-$9.29K	–	10713
2025 Q3	$9.29K	Buy	450 +265	+143%	+$5.43K	﹤0.01%	8611
2025 Q2	$3.8K	Buy	+185	New	+$3.77K	﹤0.01%	9319
2025 Q1	–	Sell	-1,666	Closed	-$33.5K	–	10374
2024 Q4	$33.5K	Buy	+1,666	New	+$34.1K	﹤0.01%	7538
2024 Q3	–	Sell	-1,355	Closed	-$27.5K	–	9665
2024 Q2	$27.5K	Buy	1,355 +682	+101%	+$13.8K	﹤0.01%	7109
2024 Q1	$13.8K	Buy	+673	New	+$13.8K	﹤0.01%	7087
2023 Q2	–	Sell	-700	Closed	-$14.9K	–	9130
2023 Q1	$14.9K	Buy	+700	New	+$14.7K	﹤0.01%	7318
2022 Q4	–	Sell	-1,626	Closed	-$34K	–	10837
2022 Q3	$34K	Buy	+1,626	New	+$35.1K	﹤0.01%	6728
2022 Q2	–	Sell	-285	Closed	-$6K	–	10506
2022 Q1	$6K	Buy	285 +171	+150%	+$3.97K	﹤0.01%	8965
2021 Q4	$3K	Buy	+114	New	+$2.73K	﹤0.01%	9654
2020 Q3	–	Sell	-5	Closed	–	–	8124
2020 Q2	$0	Buy	+5	New	+$126	﹤0.01%	8067

Other funds holding FLGV

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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 $374B AUM 17.66% 1-Year Est. Return

UBS Group's FLGV Position: Q4 2025 in Review

UBS Group sold out of Franklin US Treasury Bond ETF (FLGV) in Q4 2025, closing a stake of 450 shares — an estimated $9.29K sold.

UBS Group first reported a position in FLGV in Q2 2020 and held it in 10 quarters. The position peaked at $34K in Q3 2022. 45 funds tracked by Wall St. Rank hold FLGV as of Q4 2025.

UBS Group reported no remaining Franklin US Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 450 Franklin US Treasury Bond ETF shares in Q4 2025, an estimated $9.29K.
UBS Group first reported a position in Franklin US Treasury Bond ETF in Q2 2020 and held it in 10 quarters.
UBS Group's Franklin US Treasury Bond ETF position peaked at $34K in Q3 2022.
45 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.