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Donoghue Forlines’s Franklin Senior Loan ETF FLBL Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-31,365
Closed -$754K – 232
2023
Q3 		$754K Buy
+31,365
New +$755K 0.27% 101

Other funds holding FLBL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Donoghue Forlines's FLBL Position: Q4 2023 in Review

Donoghue Forlines sold out of Franklin Senior Loan ETF (FLBL) in Q4 2023, closing a stake of 31,365 shares — an estimated $754K sold.

Donoghue Forlines first reported a position in FLBL in Q3 2023 and held it in 1 quarter. The position peaked at $754K in Q3 2023. 64 funds tracked by Wall St. Rank hold FLBL as of Q4 2023.

  • Donoghue Forlines reported no remaining Franklin Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • Donoghue Forlines sold 31,365 Franklin Senior Loan ETF shares in Q4 2023, an estimated $754K.
  • Donoghue Forlines first reported a position in Franklin Senior Loan ETF in Q3 2023 and held it in 1 quarter.
  • Donoghue Forlines's Franklin Senior Loan ETF position peaked at $754K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.