Vestmark Advisory Solutions’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-15,870	Closed	-$330K	–	572
2023 Q2	$330K	Buy	15,870 +1,924	+14%	+$40.5K	0.01%	688
2023 Q1	$296K	Buy	13,946 +4,189	+43%	+$88K	0.01%	704
2022 Q4	$202K	Buy	+9,757	New	+$203K	0.01%	800

Other funds holding FLGV

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Vestmark Advisory Solutions's FLGV Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Franklin US Treasury Bond ETF (FLGV) in Q3 2023, closing a stake of 15,870 shares — an estimated $330K sold.

Vestmark Advisory Solutions first reported a position in FLGV in Q4 2022 and held it in 3 quarters. The position peaked at $330K in Q2 2023. 28 funds tracked by Wall St. Rank hold FLGV as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Franklin US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 15,870 Franklin US Treasury Bond ETF shares in Q3 2023, an estimated $330K.
Vestmark Advisory Solutions first reported a position in Franklin US Treasury Bond ETF in Q4 2022 and held it in 3 quarters.
Vestmark Advisory Solutions's Franklin US Treasury Bond ETF position peaked at $330K in Q2 2023.
28 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.