FLGV
Franklin U.S. Treasury Bond ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss -6.3% ·
neue Nettopositionen +16.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -3 | 44.21M | $896.60M | +1 | −4 |
| Q1 2026 | 18 | +3 | 42.50M | $868.33M | +4 | −1 |
| Q4 2025 | 15 | +1 | 45.34M | $930.46M | +1 | — |
| Q3 2025 | 3 | 0 | 171.32K | $3.54M | — | — |
| Q2 2025 | 1 | 0 | 19.62K | $403,253 | — | — |
| Q1 2025 | 1 | 0 | 249.42K | $5.13M | — | — |
| Q4 2024 | 1 | 0 | 37.72K | $758,866 | — | — |
| Q3 2024 | 1 | +1 | 17.45K | $367,476 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 32.64M | -9.1% | $666.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 32.64M | -9.1% | $666.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 32.64M | -9.1% | $666.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.62M | +1.9% | $114.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 5.62M | +1.9% | $114.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.18M | +5.9% | $44.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.18M | +5.9% | $44.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.18M | +5.9% | $44.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 690.50K | +7.3% | $14.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 507.24K | -1.8% | $10.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 414.90K | +2.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 164.35K | +4.6% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 164.35K | +4.6% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 121.31K | +237.2% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 50.23K | +16.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. | 48.50K | Neu | $986,005 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 18.35K | -35.9% | $374,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 16.02K | +30.3% | $326,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 14.00K | 0.0% | $286,040 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 12.83K | Neu | $262,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 1.10K | -17.5% | $22,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 588 | Neu | $12,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 504 | -73.6% | $10,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 504 | -73.6% | $10,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citigroup Inc | 397 | Neu | $8,111 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| TD Waterhouse Canada Inc. | $986,005 | 0.0% |
| Hrt Financial Lp | $262,000 | 0.0% |
| Royal Bank Of Canada | $12,000 | 0.0% |
| Citigroup Inc | $8,111 | 0.0% |
Ausgestiegen
| Jones Financial Companies Lllp | $29,138 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 48 Inhaber, 47.55M Anteile, $934.08M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.