Private Advisor Group, LLC FLCB FRANKLIN TEMPLETON ETF TR

Ownership history in Private Advisor Group, LLC  ·  23 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported FRANKLIN TEMPLETON ETF TR (FLCB) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows FLCB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, LLC's position in FRANKLIN TEMPLETON ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLCB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Private Advisor Group, LLC held FLCB — position size vs. price
% of Fund (quarterly)    FLCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 44,150 +1,726 +4.1% 0.00% $949K 2026-04-27 $21.54
2025 Q4 REDUCED 42,424 -308 -0.7% 0.00% $917K 2026-02-17 $21.70
2025 Q3 REDUCED 42,732 -986 -2.3% 0.00% $928K 2025-11-13 $21.31
2025 Q2 REDUCED 28.3% +2.1% 43,718 -17,285 -28.3% 0.01% $941K 2025-08-11 $20.87
2025 Q1 REDUCED 61.5% +1.2% 61,003 -97,330 -61.5% 0.01% $1.3M 2025-05-05 $20.43
2024 Q4 REDUCED 158,333 -1,381 -0.9% 0.02% $3.3M 2025-02-03 $20.10
2024 Q3 REDUCED 159,714 -2,696 -1.7% 0.02% $3.5M 2024-10-22 $20.19
2024 Q2 REDUCED 18.6% +5.2% 162,410 -37,183 -18.6% 0.02% $3.4M 2024-08-05 $20.37
2024 Q1 REDUCED 14.3% -0.5% 199,593 -33,386 -14.3% 0.03% $4.3M 2024-04-30 $19.06
2023 Q4 ADDED 232,979 +65,567 +39.2% 0.04% $5.0M 2024-02-06 $19.53
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Private Advisor Group, LLC and FLCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Advisor Group, LLC reported owning FLCB?

Private Advisor Group, LLC reported FLCB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FLCB position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for FLCB was 0.04% in 2023 Q4.

What is the latest reported FLCB position on this page?

The most recent filing on this page is 2026 Q1, when Private Advisor Group, LLC reported 44,150 shares, equal to 0.00% of portfolio, with an estimated market value of $949K.

What does the chart on this FLCB ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly FLCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Private Advisor Group, LLC time their FLCB position?

Based on 13F filing dates vs. subsequent FLCB price moves, Private Advisor Group, LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on FLCB relative to SPY over the holding period was -15.2%.

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