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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
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

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return