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Private Advisor Group’s Franklin Senior Loan ETF FLBL Stock Holding History

Private Advisor 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
2023
Q4 		– Sell
-26,265
Closed -$632K – 2327
2023
Q3 		$632K Buy
26,265
+644
+3% +$15.5K 0.01% 1269
2023
Q2 		$618K Sell
25,621
-254
-1% -$5.99K 0.01% 1279
2023
Q1 		$617K Buy
25,875
+2,570
+11% +$60.9K 0.01% 1236
2022
Q4 		$528K Buy
+23,305
New +$540K 0.03% 555

Other funds holding FLBL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Private Advisor Group's FLBL Position: Q4 2023 in Review

Private Advisor Group sold out of Franklin Senior Loan ETF (FLBL) in Q4 2023, closing a stake of 26,265 shares — an estimated $632K sold.

Private Advisor Group first reported a position in FLBL in Q4 2022 and held it in 4 quarters. The position peaked at $632K in Q3 2023. 64 funds tracked by Wall St. Rank hold FLBL as of Q4 2023.

  • Private Advisor Group reported no remaining Franklin Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 26,265 Franklin Senior Loan ETF shares in Q4 2023, an estimated $632K.
  • Private Advisor Group first reported a position in Franklin Senior Loan ETF in Q4 2022 and held it in 4 quarters.
  • Private Advisor Group's Franklin Senior Loan ETF position peaked at $632K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.