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Trilogy Capital’s Franklin Senior Loan ETF FLBL Stock Holding History

Trilogy Capital’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
-733,968
Closed -$17.8M – 311
2023
Q4 		$17.8M Buy
733,968
+40,793
+6% +$980K 1.1% 27
2023
Q3 		$16.7M Buy
693,175
+25,972
+4% +$625K 1.13% 30
2023
Q2 		$16.1M Buy
+667,203
New +$15.7M 1.03% 29

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Trilogy Capital's FLBL Position: Q1 2024 in Review

Trilogy Capital sold out of Franklin Senior Loan ETF (FLBL) in Q1 2024, closing a stake of 733,968 shares — an estimated $17.8M sold.

Trilogy Capital first reported a position in FLBL in Q2 2023 and held it in 3 quarters. The position peaked at $17.8M in Q4 2023. 77 funds tracked by Wall St. Rank hold FLBL as of Q1 2024.

  • Trilogy Capital reported no remaining Franklin Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 733,968 Franklin Senior Loan ETF shares in Q1 2024, an estimated $17.8M.
  • Trilogy Capital first reported a position in Franklin Senior Loan ETF in Q2 2023 and held it in 3 quarters.
  • Trilogy Capital's Franklin Senior Loan ETF position peaked at $17.8M in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.