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 Q2	$720K	Buy	35,506 +2,915	+9%	+$59.1K	0.01%	423
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 $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

Valmark Advisers's FLGV Position: Q2 2026 in Review

Valmark Advisers increased its Franklin US Treasury Bond ETF (FLGV) stake by 8.9% in Q2 2026, buying an estimated $59.1K and bringing the position to 35,506 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #423.

Valmark Advisers first reported a position in FLGV in Q3 2023 and has held it in 12 quarters since. The position peaked at $828K in Q2 2025. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Valmark Advisers held 35,506 shares of Franklin US Treasury Bond ETF worth $720K as of Q2 2026.
Valmark Advisers bought 2,915 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $59.1K.
Franklin US Treasury Bond ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #423 holding.
Valmark Advisers first reported a position in Franklin US Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Valmark Advisers's Franklin US Treasury Bond ETF position peaked at $828K in Q2 2025.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.