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Mendota Financial Group’s Franklin Senior Loan ETF FLBL Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-216
Closed -$5.24K – 676
2024
Q3 		$5.24K Buy
+216
New +$5.25K ﹤0.01% 273

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
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KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mendota Financial Group's FLBL Position: Q4 2024 in Review

Mendota Financial Group sold out of Franklin Senior Loan ETF (FLBL) in Q4 2024, closing a stake of 216 shares — an estimated $5.24K sold.

Mendota Financial Group first reported a position in FLBL in Q3 2024 and held it in 1 quarter. The position peaked at $5.24K in Q3 2024. 126 funds tracked by Wall St. Rank hold FLBL as of Q4 2024.

  • Mendota Financial Group reported no remaining Franklin Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 216 Franklin Senior Loan ETF shares in Q4 2024, an estimated $5.24K.
  • Mendota Financial Group first reported a position in Franklin Senior Loan ETF in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Franklin Senior Loan ETF position peaked at $5.24K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.