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

AE 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
2026 Q2	$10.2K	Sell	445 -197	-31%	-$4.53K	﹤0.01%	2385
2026 Q1	$14.8K	Sell	642 -358	-36%	-$8.29K	﹤0.01%	2201
2025 Q4	$23.4K	Buy	1,000 +308	+45%	+$7.3K	﹤0.01%	2002
2025 Q3	$16.6K	Sell	692 -382	-36%	-$9.23K	﹤0.01%	1925
2025 Q2	$26K	Hold	1,074	–	–	﹤0.01%	1712
2025 Q1	$25.9K	Sell	1,074 -26	-2%	-$630	﹤0.01%	1687
2024 Q4	$26.7K	Buy	+1,100	New	+$26.7K	﹤0.01%	1668
2024 Q1	–	Sell	-11,920	Closed	-$290K	–	1437
2023 Q4	$290K	Buy	11,920 +2,683	+29%	+$64.5K	﹤0.01%	1721
2023 Q3	$222K	Buy	+9,237	New	+$222K	﹤0.01%	1744
2023 Q2	–	Sell	-9,225	Closed	-$220K	–	1951
2023 Q1	$220K	Buy	+9,225	New	+$218K	﹤0.01%	1694
2022 Q2	–	Sell	-10,969	Closed	-$271K	–	1752
2022 Q1	$271K	Sell	10,969 -9,063	-45%	-$225K	﹤0.01%	1461
2021 Q4	$500K	Buy	20,032 +2,923	+17%	+$73K	﹤0.01%	1247
2021 Q3	$428K	Sell	17,109 -3,674	-18%	-$91.7K	﹤0.01%	1226
2021 Q2	$518K	Buy	20,783 +1,562	+8%	+$39.1K	﹤0.01%	1129
2021 Q1	$477K	Buy	+19,221	New	+$481K	﹤0.01%	1049

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

AE Wealth Management's FLBL Position: Q2 2026 in Review

AE Wealth Management reduced its Franklin Senior Loan ETF (FLBL) stake by 31% in Q2 2026, selling an estimated $4.53K and leaving 445 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

AE Wealth Management first reported a position in FLBL in Q1 2021 and has held it in 15 quarters since. The position peaked at $518K in Q2 2021. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

AE Wealth Management held 445 shares of Franklin Senior Loan ETF worth $10.2K as of Q2 2026.
AE Wealth Management sold 197 Franklin Senior Loan ETF shares in Q2 2026, an estimated $4.53K.
Franklin Senior Loan ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2385 holding.
AE Wealth Management first reported a position in Franklin Senior Loan ETF in Q1 2021 and has held it in 15 quarters since.
AE Wealth Management's Franklin Senior Loan ETF position peaked at $518K in Q2 2021.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.