Back to Corient Private Wealth LP Corient Private Wealth LP

FLGB

14 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in FRANKLIN TEMPLETON ETF TR

Yes. Corient Private Wealth holds 34,121 shares of FLGB, worth $1.2M, as of its Q2 2026 13F filing. It reduced the position by 2,127 shares (-5.9%) from Q1 2026. Corient Private Wealth has held FLGB since Q1 2023, across 14 quarterly 13F filings.

Current Value

$1.2M

Current Shares

34,121

Total Value Change

+$522,878

Total Shares Change

+5,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,121
-5.9%
$1.2M0.0%$35.29
0
2026-Q1
Increased
36,248
+13.2%
$1.1M0.0%$34.31
28
2025-Q4
Decreased
32,015
-15.3%
$1.1M0.0%$33.31
0
2025-Q3
Decreased
37,774
-98.1%
$1.2M0.0%$31.33
0
2025-Q2
Increased
2M
+4815.7%
$61.9M0.1%$29.70
48
2025-Q1
Decreased
41,118
-0.5%
$1.2M0.0%$27.26
0
2024-Q4
Decreased
41,308
-0.1%
$1.1M0.0%$24.91
0
2024-Q3
Decreased
41,366
-6.5%
$1.2M0.0%$26.62
0
2024-Q2
Increased
44,238
+12.3%
$1.2M0.0%$24.51
28
2024-Q1
Increased
39,407
+36.6%
$1M0.0%$23.80
33
2023-Q4
Decreased
28,838
-5.7%
$725,1410.0%$22.90
0
2023-Q3
Increased
30,567
+1.8%
$730,8980.0%$21.34
25
2023-Q2
Increased
30,027
+6.6%
$733,1200.0%$21.79
26
2023-Q1
New
28,175
-
$682,1130.0%$21.19
34

Other major holders of FLGB: Bank of America Corp.

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