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Transcendent Capital Group’s Franklin Senior Loan ETF FLBL Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-4,120
Closed -$100K – 195
2024
Q4 		$100K Hold
4,120
– – 0.05% 141
2024
Q3 		$100K Hold
4,120
– – 0.05% 149
2024
Q2 		$101K Hold
4,120
– – 0.06% 135
2024
Q1 		$101K Buy
+4,120
New +$100K 0.06% 138

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

Transcendent Capital Group's FLBL Position: Q1 2025 in Review

Transcendent Capital Group sold out of Franklin Senior Loan ETF (FLBL) in Q1 2025, closing a stake of 4,120 shares — an estimated $100K sold.

Transcendent Capital Group first reported a position in FLBL in Q1 2024 and held it in 4 quarters. The position peaked at $101K in Q1 2024. 127 funds tracked by Wall St. Rank hold FLBL as of Q1 2025.

  • Transcendent Capital Group reported no remaining Franklin Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4,120 Franklin Senior Loan ETF shares in Q1 2025, an estimated $100K.
  • Transcendent Capital Group first reported a position in Franklin Senior Loan ETF in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's Franklin Senior Loan ETF position peaked at $101K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.