Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

FLIAFLIA
Showing 8 of 14 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in FRANKLIN INTERNATIONAL AGGREGATE BOND ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 11.6M shares of FLIA (FRANKLIN INTERNATIONAL AGGREGATE BOND ETF), worth $233.7M as of 2026-Q2. The position was increased (+15.8% shares). FLIA represents 0.4% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$233.7M

Current Shares

11.6M

Total Value Change

+$63.6M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.6M
+15.8%
$233.7M0.4%$20.45
42
2026-Q1
Decreased
10M
-23.2%
$200M0.4%$20.18
0
2025-Q4
Increased
13M
+12.0%
$263.8M0.4%$20.11
41
2025-Q3
Increased
11.6M
+9.6%
$239M0.4%$19.98
40
2025-Q2
Increased
10.6M
+6.5%
$217.9M0.4%$19.96
39
2025-Q1
Increased
10M
+7.2%
$201.6M0.4%$19.63
39
2024-Q4
Increased
9.3M
+13.7%
$188.7M0.4%$19.69
41
2024-Q3
Increased
8.2M
+16.9%
$170.1M0.4%$19.60
42

Other major holders of FLIA: FRANKLIN RESOURCES INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used