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VisionPoint Advisory Group’s Franklin Senior Loan ETF FLBL Stock Holding History

VisionPoint Advisory 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
-2,448
Closed -$59.4K – 244
2024
Q4 		$59.4K Sell
2,448
-2,603
-52% -$63.3K 0.02% 282
2024
Q3 		$123K Sell
5,051
-966
-16% -$23.5K 0.04% 211
2024
Q2 		$147K Buy
6,017
+2,409
+67% +$58.7K 0.05% 187
2024
Q1 		$88.4K Sell
3,608
-251
-7% -$6.1K 0.03% 219
2023
Q4 		$93.7K Buy
+3,859
New +$92.7K 0.03% 193

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 $322M AUM 7.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VisionPoint Advisory Group's FLBL Position: Q1 2025 in Review

VisionPoint Advisory Group sold out of Franklin Senior Loan ETF (FLBL) in Q1 2025, closing a stake of 2,448 shares — an estimated $59.4K sold.

VisionPoint Advisory Group first reported a position in FLBL in Q4 2023 and held it in 5 quarters. The position peaked at $147K in Q2 2024. 127 funds tracked by Wall St. Rank hold FLBL as of Q1 2025.

  • VisionPoint Advisory Group reported no remaining Franklin Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • VisionPoint Advisory Group sold 2,448 Franklin Senior Loan ETF shares in Q1 2025, an estimated $59.4K.
  • VisionPoint Advisory Group first reported a position in Franklin Senior Loan ETF in Q4 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Franklin Senior Loan ETF position peaked at $147K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2025.

Based on VisionPoint Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.