FLGV · Franklin U.S. Treasury Bond ETF ETF
$19.89
+0.01 (+0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,923,125
Total Shares: 193,448
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+13.0 pts
Top 5
100.0%
+1.1 pts
Top 10
100.0%
+0.3 pts
HHI
10,000
Highly concentrated+2,372
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-17
Institutional value:
-99.0%
Shares held:
-99.0%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +175,247 | 193,448 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | 16,662,925 | $353,753,897 | |
| Mid IHT Wealth Management, LLC | 1,225,259 | $26,012,248 | |
| Small TOTAL INVESTMENT MANAGEMENT INC | 492,652 | $10,459,001 | |
| Large Janney Montgomery Scott LLC | 443,349 | $9,412,299 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 107,257 | $2,277,066 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLGV | $3,923,125 | 100.00% | 193,448 | Shares | 2026-09-02 |