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Systelligence LLC’s Franklin Senior Loan ETF FLBL Stock Holding History

Systelligence LLC’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
2025
Q1 		– Sell
-439,868
Closed -$10.7M – 47
2024
Q4 		$10.7M Sell
439,868
-24,487
-5% -$595K 2.63% 17
2024
Q3 		$11.3M Sell
464,355
-113,400
-20% -$2.75M 2.8% 19
2024
Q2 		$14.1M Buy
577,755
+671
+0.1% +$16.4K 3.75% 4
2024
Q1 		$14.1M Buy
577,084
+3,635
+0.6% +$88.3K 3.7% 5
2023
Q4 		$13.9M Buy
573,449
+10,261
+2% +$247K 3.8% 4
2023
Q3 		$13.5M Buy
563,188
+255,525
+83% +$6.15M 3.81% 5
2023
Q2 		$7.41M Sell
307,663
-296,854
-49% -$7M 2.34% 18
2023
Q1 		$14.4M Sell
604,517
-56,554
-9% -$1.34M 3.7% 8
2022
Q4 		$15.2M Buy
661,071
+2,925
+0.4% +$67.8K 3.97% 7
2022
Q3 		$15.1M Sell
658,146
-86,756
-12% -$2.05M 4.63% 6
2022
Q2 		$17.2M Buy
744,902
+123,178
+20% +$2.97M 5% 5
2022
Q1 		$15.3M Buy
+621,724
New +$15.4M 3.31% 10

Other funds holding FLBL

Franklin Resources
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
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systelligence LLC's FLBL Position: Q1 2025 in Review

Systelligence LLC sold out of Franklin Senior Loan ETF (FLBL) in Q1 2025, closing a stake of 439,868 shares — an estimated $10.7M sold.

Systelligence LLC first reported a position in FLBL in Q1 2022 and held it in 12 quarters. The position peaked at $17.2M in Q2 2022. 127 funds tracked by Wall St. Rank hold FLBL as of Q1 2025.

  • Systelligence LLC reported no remaining Franklin Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Systelligence LLC sold 439,868 Franklin Senior Loan ETF shares in Q1 2025, an estimated $10.7M.
  • Systelligence LLC first reported a position in Franklin Senior Loan ETF in Q1 2022 and held it in 12 quarters.
  • Systelligence LLC's Franklin Senior Loan ETF position peaked at $17.2M in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2025.

Based on Systelligence LLC's 13F filing for Q1 2025, filed 23 Apr 2025.