Valmark Advisers’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Valmark Advisers’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 Q1	$666K	Sell	32,591 -690	-2%	-$14.2K	0.01%	412
2025 Q4	$683K	Sell	33,281 -442	-1%	-$9.13K	0.01%	395
2025 Q3	$696K	Sell	33,723 -6,545	-16%	-$134K	0.01%	384
2025 Q2	$828K	Buy	40,268 +2,953	+8%	+$60.1K	0.01%	366
2025 Q1	$767K	Sell	37,315 -591	-2%	-$12K	0.01%	357
2024 Q4	$763K	Buy	37,906 +1,996	+6%	+$40.8K	0.01%	356
2024 Q3	$756K	Sell	35,910 -1,646	-4%	-$34.3K	0.01%	353
2024 Q2	$763K	Buy	37,556 +2,531	+7%	+$51.1K	0.01%	326
2024 Q1	$718K	Buy	35,025 +472	+1%	+$9.69K	0.01%	324
2023 Q4	$720K	Buy	34,553 +4,491	+15%	+$90.5K	0.01%	305
2023 Q3	$601K	Buy	+30,062	New	+$614K	0.01%	299

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $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 $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers's FLGV Position: Q1 2026 in Review

Valmark Advisers reduced its Franklin US Treasury Bond ETF (FLGV) stake by 2.1% in Q1 2026, selling an estimated $14.2K and leaving 32,591 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #412.

Valmark Advisers first reported a position in FLGV in Q3 2023 and has held it in 11 quarters since. The position peaked at $828K in Q2 2025. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

Valmark Advisers held 32,591 shares of Franklin US Treasury Bond ETF worth $666K as of Q1 2026.
Valmark Advisers sold 690 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $14.2K.
Franklin US Treasury Bond ETF made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #412 holding.
Valmark Advisers first reported a position in Franklin US Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
Valmark Advisers's Franklin US Treasury Bond ETF position peaked at $828K in Q2 2025.
49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.