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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
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 $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WorthPointe's FLIA Position: Q1 2026 in Review

WorthPointe reduced its Franklin International Aggregate Bond ETF (FLIA) stake by 39% in Q1 2026, selling an estimated $672K and leaving 51,906 shares worth $1.05M. The position accounts for 0.28% of the portfolio, ranked #54.

WorthPointe first reported a position in FLIA in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.71M in Q4 2025. 37 funds tracked by Wall St. Rank hold FLIA as of Q1 2026.

  • WorthPointe held 51,906 shares of Franklin International Aggregate Bond ETF worth $1.05M as of Q1 2026.
  • WorthPointe sold 33,077 Franklin International Aggregate Bond ETF shares in Q1 2026, an estimated $672K.
  • Franklin International Aggregate Bond ETF made up 0.28% of WorthPointe's portfolio in Q1 2026, its #54 holding.
  • WorthPointe first reported a position in Franklin International Aggregate Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • WorthPointe's Franklin International Aggregate Bond ETF position peaked at $1.71M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.