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GeoWealth Management’s Franklin Senior Loan ETF FLBL Stock Holding History

GeoWealth Management’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
-2,540
Closed -$61.6K – 1310
2024
Q4 		$61.6K Sell
2,540
-2,972
-54% -$72.2K ﹤0.01% 1090
2024
Q3 		$134K Buy
+5,512
New +$134K ﹤0.01% 826

Other funds holding FLBL

Franklin Resources
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Calamos Advisors
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
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GeoWealth Management's FLBL Position: Q1 2025 in Review

GeoWealth Management sold out of Franklin Senior Loan ETF (FLBL) in Q1 2025, closing a stake of 2,540 shares — an estimated $61.6K sold.

GeoWealth Management first reported a position in FLBL in Q3 2024 and held it in 2 quarters. The position peaked at $134K in Q3 2024. 127 funds tracked by Wall St. Rank hold FLBL as of Q1 2025.

  • GeoWealth Management reported no remaining Franklin Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 2,540 Franklin Senior Loan ETF shares in Q1 2025, an estimated $61.6K.
  • GeoWealth Management first reported a position in Franklin Senior Loan ETF in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's Franklin Senior Loan ETF position peaked at $134K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.