GS
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GTS Securities’s Franklin Senior Loan ETF FLBL Stock Holding History

GTS 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
2023
Q4 		– Sell
-46,269
Closed -$1.11M – 4148
2023
Q3 		$1.11M Buy
+46,269
New +$1.11M ﹤0.01% 1928

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

GTS Securities's FLBL Position: Q4 2023 in Review

GTS Securities sold out of Franklin Senior Loan ETF (FLBL) in Q4 2023, closing a stake of 46,269 shares — an estimated $1.11M sold.

GTS Securities first reported a position in FLBL in Q3 2023 and held it in 1 quarter. The position peaked at $1.11M in Q3 2023. 64 funds tracked by Wall St. Rank hold FLBL as of Q4 2023.

  • GTS Securities reported no remaining Franklin Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 46,269 Franklin Senior Loan ETF shares in Q4 2023, an estimated $1.11M.
  • GTS Securities first reported a position in Franklin Senior Loan ETF in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Franklin Senior Loan ETF position peaked at $1.11M in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.