CIBC World Market
FLBL icon

CIBC World Market’s Franklin Senior Loan ETF FLBL Stock Holding History

CIBC World Market’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
2021
Q1 		– Sell
-246,452
Closed -$6.12M – 1332
2020
Q4 		$6.12M Sell
246,452
-3,155
-1% -$77.1K 0.02% 319
2020
Q3 		$6.04M Buy
249,607
+9
+0% +$217 0.03% 270
2020
Q2 		$5.92M Sell
249,598
-3,449
-1% -$81.2K 0.03% 266
2020
Q1 		$5.69M Buy
253,047
+9,269
+4% +$224K 0.03% 230
2019
Q4 		$6.12M Sell
243,778
-2,888
-1% -$72.1K 0.03% 276
2019
Q3 		$6.17M Sell
246,666
-2,916
-1% -$72.8K 0.03% 267
2019
Q2 		$6.2M Buy
249,582
+7,810
+3% +$196K 0.03% 250
2019
Q1 		$6.02M Sell
241,772
-16,631
-6% -$415K 0.03% 266
2018
Q4 		$6.27M Buy
258,403
+605
+0.2% +$15.2K 0.03% 228
2018
Q3 		$6.51M Buy
+257,798
New +$6.5M 0.03% 248

Other funds holding FLBL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIBC World Market's FLBL Position: Q1 2021 in Review

CIBC World Market sold out of Franklin Senior Loan ETF (FLBL) in Q1 2021, closing a stake of 246,452 shares — an estimated $6.12M sold.

CIBC World Market first reported a position in FLBL in Q3 2018 and held it in 10 quarters. The position peaked at $6.51M in Q3 2018. 8 funds tracked by Wall St. Rank hold FLBL as of Q1 2021.

  • CIBC World Market reported no remaining Franklin Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 246,452 Franklin Senior Loan ETF shares in Q1 2021, an estimated $6.12M.
  • CIBC World Market first reported a position in Franklin Senior Loan ETF in Q3 2018 and held it in 10 quarters.
  • CIBC World Market's Franklin Senior Loan ETF position peaked at $6.51M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.