BL
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BFSG LLC’s Franklin Senior Loan ETF FLBL Stock Holding History

BFSG LLC’s Portfolio FLBL Stock Details FLBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$6.12K – 639
2024
Q1 		$6.12K Buy
+250
New +$6.08K ﹤0.01% 537

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HFS
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
AssetMark Inc
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

BFSG LLC's FLBL Position: Q2 2024 in Review

BFSG LLC sold out of Franklin Senior Loan ETF (FLBL) in Q2 2024, closing a stake of 250 shares — an estimated $6.12K sold.

BFSG LLC first reported a position in FLBL in Q1 2024 and held it in 1 quarter. The position peaked at $6.12K in Q1 2024. 99 funds tracked by Wall St. Rank hold FLBL as of Q2 2024.

  • BFSG LLC reported no remaining Franklin Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 250 Franklin Senior Loan ETF shares in Q2 2024, an estimated $6.12K.
  • BFSG LLC first reported a position in Franklin Senior Loan ETF in Q1 2024 and held it in 1 quarter.
  • BFSG LLC's Franklin Senior Loan ETF position peaked at $6.12K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.