OSAIC HOLDINGS, INC.

Position in FLGV — Franklin U.S. Treasury Bond ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FLGV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 FLGV	$41,188,748	1,995,579	+71.3%	Shares	Defined	2025-11-14
2025-03-31 FLGV	$23,954,111	1,164,800	+7.3%	Shares	Defined	2025-05-12
2024-12-31 FLGV	$21,835,994	1,085,288	+102.1%	Shares	Defined	2025-06-06
2024-09-30 FLGV	$11,309,661	537,021	+2.3%	Shares	Defined	2024-11-13
2024-06-30 FLGV	$10,667,654	524,983	+865.9%	Shares	Defined	2024-08-13
2024-03-31 FLGV	$1,113,712	54,354	+1.2%	Shares	Sole	2024-05-10
2023-12-31 FLGV	$1,118,468	53,708	-9.1%	Shares	Defined	2024-02-12
2023-09-30 FLGV	$1,180,972	59,093	+76.0%	Shares	Sole	2023-11-13
2023-06-30 FLGV	$697,459	33,577	+25.0%	Shares	Sole	2023-08-21
2023-03-31 FLGV	$570,257	26,861	-3.9%	Shares	Sole	2023-05-12
2022-12-31 FLGV	$578,688	27,956	+1836.0%	Shares	Defined	2023-02-10
2022-09-30 FLGV	$30,049	1,444	-1.2%	Shares	Defined	2022-11-14
2022-06-30 FLGV	$31,863	1,461	-19.7%	Shares	Defined	2022-08-10
2022-03-31 FLGV	$41,244	1,819	-3.1%	Shares	Defined	2022-05-04
2021-12-31 FLGV	$44,882	1,878	+4.3%	Shares	Defined	2022-02-03
2021-09-30 FLGV	$43,235	1,800	-20.3%	Shares	Defined	2021-11-05
2021-06-30 FLGV	$54,464	2,258	+17.8%	Shares	Defined	2021-08-02
2021-03-31 FLGV	$45,777	1,917	-4.9%	Shares	Defined	2021-05-13
2020-12-31 FLGV	$50,309	2,016	+0.4%	Shares	Defined	2021-02-10
2020-09-30 FLGV	$50,651	2,008	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.