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Franklin Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$67.2M -$12.4M -523,820 -16%
SL
2
Systelligence LLC
Minnesota
$14.4M -$1.34M -56,554 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$10.8M -$2.01M -84,683 -16%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.34M -$1.88M -79,516 -17%
LPL Financial
5
LPL Financial
California
$6.57M +$2.39M +101,040 +58%
AA
6
Aire Advisors
California
$5.52M +$1.65M +69,550 +43%
SWM
7
Seed Wealth Management
Illinois
$2.57M +$631K +26,650 +33%
Jane Street
8
Jane Street
New York
$1.98M -$2.74M -115,864 -58%
KCFA
9
Key Client Fiduciary Advisors
New Jersey
$1.41M +$62.8K +2,650 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.05M +$63K +2,660 +6%
Stifel Financial
11
Stifel Financial
Missouri
$968K +$961K +40,587 New
EH
12
Equitable Holdings
New York
$883K +$877K +37,041 New
PAG
13
Private Advisor Group
New Jersey
$617K +$60.9K +2,570 +11%
AWM
14
Adams Wealth Management
Utah
$539K +$329K +13,909 +160%
AWA
15
Acorn Wealth Advisors
Michigan
$423K +$50.8K +2,143 +14%
FTUS
16
Flow Traders U.S.
New York
$316K -$42.1K -1,778 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$286K +$284K +11,992 New
JSL
18
JT Stratford LLC
Georgia
$224K +$222K +9,381 New
AWM
19
AE Wealth Management
Kansas
$220K +$218K +9,225 New
OSNBOA
20
Old Second National Bank of Aurora
Illinois
$219K +$177K +7,473 +435%
JP Morgan Chase
21
JP Morgan Chase
New York
$89K +$87.9K +3,713 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$62K +$14.3K +604 +30%
WP
23
WealthPLAN Partners
Nebraska
$22.4K +$22.2K +939 New
Morgan Stanley
24
Morgan Stanley
New York
$21.9K
ASN
25
Advisory Services Network
Georgia
$1.55K +$592 +25 +63%