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Diversified’s Franklin Senior Loan ETF FLBL Stock Holding History

Diversified’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
2023
Q1 		– Sell
-10,114
Closed -$233K – 153
2022
Q4 		$233K Sell
10,114
-1,210
-11% -$28K 0.09% 130
2022
Q3 		$260K Sell
11,324
-349,533
-97% -$8.26M 0.13% 94
2022
Q2 		$8.35M Sell
360,857
-67,527
-16% -$1.63M 3.47% 10
2022
Q1 		$10.6M Buy
+428,384
New +$10.6M 4.3% 5

Other funds holding FLBL

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
SWM
Seed Wealth Management Evanston, Illinois $158M AUM 17.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Diversified's FLBL Position: Q1 2023 in Review

Diversified sold out of Franklin Senior Loan ETF (FLBL) in Q1 2023, closing a stake of 10,114 shares — an estimated $233K sold.

Diversified first reported a position in FLBL in Q1 2022 and held it in 4 quarters. The position peaked at $10.6M in Q1 2022. 26 funds tracked by Wall St. Rank hold FLBL as of Q1 2023.

  • Diversified reported no remaining Franklin Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Diversified sold 10,114 Franklin Senior Loan ETF shares in Q1 2023, an estimated $233K.
  • Diversified first reported a position in Franklin Senior Loan ETF in Q1 2022 and held it in 4 quarters.
  • Diversified's Franklin Senior Loan ETF position peaked at $10.6M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2023.

Based on Diversified's 13F filing for Q1 2023, filed 24 Apr 2023.