Advisory Alpha’s Franklin Senior Loan ETF FLBL Stock Holding History

Advisory Alpha’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
2026 Q2	$228K	Sell	9,947 -33,404	-77%	-$768K	0.01%	530
2026 Q1	$997K	Buy	43,351 +5,131	+13%	+$119K	0.03%	191
2025 Q4	$895K	Buy	38,220 +1,900	+5%	+$45K	0.02%	207
2025 Q3	$868K	Buy	36,320 +7,289	+25%	+$176K	0.02%	204
2025 Q2	$703K	Buy	29,031 +2,240	+8%	+$53.6K	0.02%	219
2025 Q1	$645K	Buy	26,791 +7,131	+36%	+$173K	0.02%	215
2024 Q4	$477K	Buy	19,660 +1,995	+11%	+$48.5K	0.02%	243
2024 Q3	$429K	Buy	17,665 +874	+5%	+$21.2K	0.02%	257
2024 Q2	$410K	Buy	16,791 +2,197	+15%	+$53.6K	0.02%	243
2024 Q1	$357K	Buy	14,594 +2,092	+17%	+$50.8K	0.01%	264
2023 Q4	$304K	Buy	+12,502	New	+$300K	0.01%	258

Other funds holding FLBL

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Advisory Alpha's FLBL Position: Q2 2026 in Review

Advisory Alpha reduced its Franklin Senior Loan ETF (FLBL) stake by 77% in Q2 2026, selling an estimated $768K and leaving 9,947 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #530.

Advisory Alpha first reported a position in FLBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $997K in Q1 2026. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Advisory Alpha held 9,947 shares of Franklin Senior Loan ETF worth $228K as of Q2 2026.
Advisory Alpha sold 33,404 Franklin Senior Loan ETF shares in Q2 2026, an estimated $768K.
Franklin Senior Loan ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #530 holding.
Advisory Alpha first reported a position in Franklin Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
Advisory Alpha's Franklin Senior Loan ETF position peaked at $997K in Q1 2026.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.