BFG
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Bleakley Financial Group’s Franklin US Core Bond ETF FLCB Stock Holding History

Bleakley Financial Group’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,928
Closed -$401K – 927
2022
Q4 		$401K Buy
+18,928
New +$398K 0.01% 605

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bleakley Financial Group's FLCB Position: Q1 2023 in Review

Bleakley Financial Group sold out of Franklin US Core Bond ETF (FLCB) in Q1 2023, closing a stake of 18,928 shares — an estimated $401K sold.

Bleakley Financial Group first reported a position in FLCB in Q4 2022 and held it in 1 quarter. The position peaked at $401K in Q4 2022. 31 funds tracked by Wall St. Rank hold FLCB as of Q1 2023.

  • Bleakley Financial Group reported no remaining Franklin US Core Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 18,928 Franklin US Core Bond ETF shares in Q1 2023, an estimated $401K.
  • Bleakley Financial Group first reported a position in Franklin US Core Bond ETF in Q4 2022 and held it in 1 quarter.
  • Bleakley Financial Group's Franklin US Core Bond ETF position peaked at $401K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2023.

Based on Bleakley Financial Group's 13F filing for Q1 2023, filed 12 May 2023.