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Innealta Capital’s Franklin Senior Loan ETF FLBL Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-57
Closed -$1.39K – 711
2024
Q2 		$1.39K Buy
+57
New +$1.39K ﹤0.01% 1215

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Franklin Resources
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LPL Financial
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DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
WIM
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SL
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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PIWA
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Innealta Capital's FLBL Position: Q3 2024 in Review

Innealta Capital sold out of Franklin Senior Loan ETF (FLBL) in Q3 2024, closing a stake of 57 shares — an estimated $1.39K sold.

Innealta Capital first reported a position in FLBL in Q2 2024 and held it in 1 quarter. The position peaked at $1.39K in Q2 2024. 107 funds tracked by Wall St. Rank hold FLBL as of Q3 2024.

  • Innealta Capital reported no remaining Franklin Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 57 Franklin Senior Loan ETF shares in Q3 2024, an estimated $1.39K.
  • Innealta Capital first reported a position in Franklin Senior Loan ETF in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Franklin Senior Loan ETF position peaked at $1.39K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.