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Franklin Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$77M -$1.23M -52,881 -2%
SL
2
Systelligence LLC
Minnesota
$15.2M +$67.8K +2,925 +0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$12.4M +$310K +13,385 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.9M +$373K +16,082 +4%
Jane Street
5
Jane Street
New York
$4.58M +$2.81M +121,210 +156%
LPL Financial
6
LPL Financial
California
$4.02M +$1.19M +51,386 +42%
AA
7
Aire Advisors
California
$3.72M -$1.72M -74,014 -31%
SWM
8
Seed Wealth Management
Illinois
$1.86M +$1.88M +80,938 New
KCFA
9
Key Client Fiduciary Advisors
New Jersey
$1.3M -$5.68K -245 -0.4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$951K +$379K +16,351 +66%
PAG
11
Private Advisor Group
New Jersey
$528K +$540K +23,305 New
AWA
12
Acorn Wealth Advisors
Michigan
$360K +$34.8K +1,500 +11%
FTUS
13
Flow Traders U.S.
New York
$346K -$7.14M -307,921 -95%
RJA
14
Raymond James & Associates
Florida
$306K -$24.3K -1,050 -7%
D
15
Diversified
Delaware
$233K -$28K -1,210 -11%
AWM
16
Adams Wealth Management
Utah
$201K +$202K +8,708 New
UBS Group
17
UBS Group
Switzerland
$88.8K +$41K +1,770 +85%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$46K -$131K -5,651 -74%
OSNBOA
19
Old Second National Bank of Aurora
Illinois
$39.6K +$16.9K +728 +74%
Morgan Stanley
20
Morgan Stanley
New York
$21.1K +$5.35K +231 +34%
CFD
21
Creative Financial Designs
Indiana
$9.1K -$90.4K -3,902 -91%
ASN
22
Advisory Services Network
Georgia
$921 +$927 +40 New
HI
23
Harbour Investments
Wisconsin
$875 -$348 -15 -28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$69 +$70 +3 New
BWA
25
Beam Wealth Advisors
Louisiana
-$1.09M -47,278 Closed