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Franklin Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BONH
126
Bank of New Hampshire
New Hampshire
$2.69K
FHA
127
First Horizon Advisors
Tennessee
$2.47K +$2.44K +102 New
FGC
128
Financial Gravity Companies
Texas
$751 +$742 +31 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$412 +$407 +17 New
PSFG
130
Park Square Financial Group
Georgia
$267 +$263 +11 New
JP Morgan Chase
131
JP Morgan Chase
New York
$170 -$168K -7,011 -100%
SWIG
132
Strategic Wealth Investment Group
Kentucky
$170 +$168 +7 New
ETC
133
Exchange Traded Concepts
Oklahoma
-$5.72M -237,530 Closed
PAG
134
Private Advisory Group
Washington
-$5.24M -217,547 Closed
Janus Henderson Group
135
Janus Henderson Group
-$1.3M -54,057 Closed
LFAS
136
Level Four Advisory Services
Texas
-$731K -30,355 Closed
SWM
137
Seed Wealth Management
Illinois
-$680K -28,254 Closed
JSL
138
JT Stratford LLC
Georgia
-$613K -25,478 Closed
PCM
139
Pennsylvania Capital Management
Pennsylvania
-$556K -23,096 Closed
GVCM
140
Global View Capital Management
Wisconsin
-$499K -20,746 Closed
AWA
141
Arkadios Wealth Advisors
Georgia
-$482K -20,042 Closed
FIM
142
Freedom Investment Management
Connecticut
-$475K -19,755 Closed
HF
143
HRT Financial
New York
-$427K -17,778 Closed
SB
144
Strategic Blueprint
Georgia
-$397K -16,503 Closed
FEM
145
Fulcrum Equity Management
Texas
-$288K -11,957 Closed
TA
146
TFB Advisors
Kansas
-$269K -11,156 Closed
MOS
147
MGO One Seven
Ohio
-$238K -9,897 Closed
KAS
148
Kestra Advisory Services
Texas
-$205K -8,507 Closed
AG
149
AmeriFlex Group
Nevada
-$9.87K -410 Closed
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3.15K -131 Closed