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Franklin Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$223M +$1.51M +62,368 +0.7%
NYLIM
2
New York Life Investment Management
New York
$86.8M +$24.2M +999,969 +38%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$63.5M +$63.9M +2,642,983 +15,546,959%
HFS
4
Hantz Financial Services
Michigan
$56.9M +$321K +13,289 +0.6%
LPL Financial
5
LPL Financial
California
$34.8M +$4.82M +199,329 +16%
Ameriprise
6
Ameriprise
Minnesota
$20.3M +$12M +496,769 +142%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19M +$951K +39,351 +5%
WIM
8
WealthPlan Investment Management
Nebraska
$18M +$353K +14,625 +2%
PIWA
9
Prevail Innovative Wealth Advisors
Kansas
$17.7M +$1.65M +68,129 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.8M -$546K -22,577 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$14.5M +$943K +39,001 +7%
CFP
12
Curran Financial Partners
South Carolina
$12.8M +$4.26M +176,118 +49%
PWM
13
Prentice Wealth Management
New York
$12.6M -$231K -9,557 -2%
Raymond James Financial
14
Raymond James Financial
Florida
$12.4M +$1.77M +73,281 +17%
DC
15
Dorval Corp
Minnesota
$11.3M -$3.43M -141,966 -23%
OPAM
16
Ocean Park Asset Management
California
$9.81M +$4.66M +193,000 +90%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$9.38M +$954K +39,473 +11%
SAS
18
Sage Advisory Services
Texas
$9.38M +$463K +19,155 +5%
ACM
19
Ashford Capital Management
Delaware
$8.76M -$2.48M -102,786 -22%
Calamos Advisors
20
Calamos Advisors
Illinois
$8.06M +$738K +30,524 +10%
AssetMark Inc
21
AssetMark Inc
California
$6.69M +$2.78M +114,929 +70%
AA
22
Aire Advisors
California
$6.28M +$60.8K +2,516 +1%
IFA
23
Independence Financial Advisors
New Hampshire
$5.97M +$383K +15,855 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.41M -$929K -38,418 -15%
FIA
25
Foundations Investment Advisors
Arizona
$5.35M +$302K +12,501 +6%