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WorthPointe’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

WorthPointe’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$622K Sell
30,357
-21,549
-42% -$438K 0.16% 73
2026
Q1 		$1.05M Sell
51,906
-33,077
-39% -$672K 0.28% 54
2025
Q4 		$1.71M Buy
+84,983
New +$1.75M 0.45% 48

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

WorthPointe's FLIA Position: Q2 2026 in Review

WorthPointe reduced its Franklin International Aggregate Bond ETF (FLIA) stake by 42% in Q2 2026, selling an estimated $438K and leaving 30,357 shares worth $622K. The position accounts for 0.16% of the portfolio, ranked #73.

WorthPointe first reported a position in FLIA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.71M in Q4 2025. 35 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

  • WorthPointe held 30,357 shares of Franklin International Aggregate Bond ETF worth $622K as of Q2 2026.
  • WorthPointe sold 21,549 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $438K.
  • Franklin International Aggregate Bond ETF made up 0.16% of WorthPointe's portfolio in Q2 2026, its #73 holding.
  • WorthPointe first reported a position in Franklin International Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • WorthPointe's Franklin International Aggregate Bond ETF position peaked at $1.71M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.