AWM
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Adams Wealth Management’s Franklin Senior Loan ETF FLBL Stock Holding History

Adams Wealth Management’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
Q4 		– Sell
-13,264
Closed -$319K – 181
2025
Q3 		$319K Sell
13,264
-3,377
-20% -$81.6K 0.07% 129
2025
Q2 		$403K Sell
16,641
-23,262
-58% -$557K 0.08% 109
2025
Q1 		$960K Buy
39,903
+8,421
+27% +$204K 0.19% 67
2024
Q4 		$764K Sell
31,482
-1,474
-4% -$35.8K 0.15% 74
2024
Q3 		$800K Buy
32,956
+17,621
+115% +$428K 0.17% 69
2024
Q2 		$374K Buy
15,335
+2,052
+15% +$50K 0.09% 89
2024
Q1 		$325K Sell
13,283
-92
-0.7% -$2.24K 0.08% 91
2023
Q4 		$325K Sell
13,375
-1,751
-12% -$42.1K 0.1% 83
2023
Q3 		$364K Buy
15,126
+692
+5% +$16.7K 0.12% 77
2023
Q2 		$348K Sell
14,434
-8,183
-36% -$193K 0.11% 82
2023
Q1 		$539K Buy
22,617
+13,909
+160% +$329K 0.17% 80
2022
Q4 		$201K Buy
+8,708
New +$202K 0.07% 90

Other funds holding FLBL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return