Concourse Financial Group Securities’s Franklin Senior Loan ETF FLBL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-164,679	Closed	-$4.02M	–	725
2024 Q4	$4.02M	Buy	164,679 +30,310	+23%	+$737K	0.23%	100
2024 Q3	$3.26M	Buy	134,369 +52,058	+63%	+$1.26M	0.19%	119
2024 Q2	$2.01M	Buy	82,311 +3,266	+4%	+$79.6K	0.13%	167
2024 Q1	$1.94M	Sell	79,045 -4,247	-5%	-$103K	0.12%	171
2023 Q4	$2.02M	Buy	83,292 +3,561	+4%	+$85.6K	0.14%	149
2023 Q3	$1.92M	Buy	+79,731	New	+$1.92M	0.15%	148
2022 Q2	–	Sell	-736	Closed	-$17.7K	–	2216
2022 Q1	$18K	Buy	+736	New	+$18.2K	﹤0.01%	1518

Other funds holding FLBL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's FLBL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Franklin Senior Loan ETF (FLBL) in Q1 2025, closing a stake of 164,679 shares — an estimated $4.02M sold.

Concourse Financial Group Securities first reported a position in FLBL in Q1 2022 and held it in 7 quarters. The position peaked at $4.02M in Q4 2024. 127 funds tracked by Wall St. Rank hold FLBL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Franklin Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 164,679 Franklin Senior Loan ETF shares in Q1 2025, an estimated $4.02M.
Concourse Financial Group Securities first reported a position in Franklin Senior Loan ETF in Q1 2022 and held it in 7 quarters.
Concourse Financial Group Securities's Franklin Senior Loan ETF position peaked at $4.02M in Q4 2024.
127 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.