RFG Advisory’s Franklin Senior Loan ETF FLBL Stock Holding History

RFG Advisory’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	-9,198	Closed	-$223K	–	783
2024 Q3	$223K	Buy	+9,198	New	+$223K	0.01%	686

Other funds holding FLBL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Advisory's FLBL Position: Q4 2024 in Review

RFG Advisory sold out of Franklin Senior Loan ETF (FLBL) in Q4 2024, closing a stake of 9,198 shares — an estimated $223K sold.

RFG Advisory first reported a position in FLBL in Q3 2024 and held it in 1 quarter. The position peaked at $223K in Q3 2024. 126 funds tracked by Wall St. Rank hold FLBL as of Q4 2024.

RFG Advisory reported no remaining Franklin Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
RFG Advisory sold 9,198 Franklin Senior Loan ETF shares in Q4 2024, an estimated $223K.
RFG Advisory first reported a position in Franklin Senior Loan ETF in Q3 2024 and held it in 1 quarter.
RFG Advisory's Franklin Senior Loan ETF position peaked at $223K in Q3 2024.
126 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.