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Octavia Wealth Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

Octavia Wealth Advisors’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
Q1 		– Sell
-10,964
Closed -$274K – 197
2021
Q4 		$274K Sell
10,964
-2,320
-17% -$57.9K 0.06% 158
2021
Q3 		$333K Buy
+13,284
New +$331K 0.09% 125

Other funds holding FLBL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Octavia Wealth Advisors's FLBL Position: Q1 2022 in Review

Octavia Wealth Advisors sold out of Franklin Senior Loan ETF (FLBL) in Q1 2022, closing a stake of 10,964 shares — an estimated $274K sold.

Octavia Wealth Advisors first reported a position in FLBL in Q3 2021 and held it in 2 quarters. The position peaked at $333K in Q3 2021. 31 funds tracked by Wall St. Rank hold FLBL as of Q1 2022.

  • Octavia Wealth Advisors reported no remaining Franklin Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Octavia Wealth Advisors sold 10,964 Franklin Senior Loan ETF shares in Q1 2022, an estimated $274K.
  • Octavia Wealth Advisors first reported a position in Franklin Senior Loan ETF in Q3 2021 and held it in 2 quarters.
  • Octavia Wealth Advisors's Franklin Senior Loan ETF position peaked at $333K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2022.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.