Mariner’s Franklin Senior Loan ETF FLBL Stock Holding History

Mariner’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
2022 Q3	–	Sell	-12,592	Closed	-$291K	–	2445
2022 Q2	$291K	Hold	12,592	–	–	﹤0.01%	1295
2022 Q1	$311K	Hold	12,592	–	–	﹤0.01%	1276
2021 Q4	$315K	Hold	12,592	–	–	﹤0.01%	1098
2021 Q3	$315K	Hold	12,592	–	–	﹤0.01%	933
2021 Q2	$314K	Hold	12,592	–	–	﹤0.01%	866
2021 Q1	$313K	Buy	+12,592	New	+$315K	﹤0.01%	809

Other funds holding FLBL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Mariner's FLBL Position: Q3 2022 in Review

Mariner sold out of Franklin Senior Loan ETF (FLBL) in Q3 2022, closing a stake of 12,592 shares — an estimated $291K sold.

Mariner first reported a position in FLBL in Q1 2021 and held it in 6 quarters. The position peaked at $315K in Q4 2021. 27 funds tracked by Wall St. Rank hold FLBL as of Q3 2022.

Mariner reported no remaining Franklin Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Mariner sold 12,592 Franklin Senior Loan ETF shares in Q3 2022, an estimated $291K.
Mariner first reported a position in Franklin Senior Loan ETF in Q1 2021 and held it in 6 quarters.
Mariner's Franklin Senior Loan ETF position peaked at $315K in Q4 2021.
27 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2022.

Based on Mariner's 13F filing for Q3 2022, filed 10 Nov 2022.