Old Second National Bank of Aurora’s Franklin Senior Loan ETF FLBL Stock Holding History

Old Second National Bank of Aurora’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 Q1	–	Sell	-2,072	Closed	-$50.3K	–	338
2023 Q4	$50.3K	Buy	2,072 +100	+5%	+$2.4K	0.01%	202
2023 Q3	$47.4K	Sell	1,972 -44	-2%	-$1.06K	0.01%	201
2023 Q2	$48.6K	Sell	2,016 -7,175	-78%	-$169K	0.01%	208
2023 Q1	$219K	Buy	9,191 +7,473	+435%	+$177K	0.06%	128
2022 Q4	$39.6K	Buy	1,718 +728	+74%	+$16.9K	0.01%	214
2022 Q3	$23K	Buy	990 +325	+49%	+$7.68K	0.01%	239
2022 Q2	$15K	Buy	665 +192	+41%	+$4.63K	﹤0.01%	267
2022 Q1	$12K	Buy	+473	New	+$11.7K	﹤0.01%	279

Other funds holding FLBL

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 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

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Old Second National Bank of Aurora's FLBL Position: Q1 2024 in Review

Old Second National Bank of Aurora sold out of Franklin Senior Loan ETF (FLBL) in Q1 2024, closing a stake of 2,072 shares — an estimated $50.3K sold.

Old Second National Bank of Aurora first reported a position in FLBL in Q1 2022 and held it in 8 quarters. The position peaked at $219K in Q1 2023. 77 funds tracked by Wall St. Rank hold FLBL as of Q1 2024.

Old Second National Bank of Aurora reported no remaining Franklin Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 2,072 Franklin Senior Loan ETF shares in Q1 2024, an estimated $50.3K.
Old Second National Bank of Aurora first reported a position in Franklin Senior Loan ETF in Q1 2022 and held it in 8 quarters.
Old Second National Bank of Aurora's Franklin Senior Loan ETF position peaked at $219K in Q1 2023.
77 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.