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 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

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 New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AE Wealth Management's FLBL Position: Q1 2026 in Review

AE Wealth Management reduced its Franklin Senior Loan ETF (FLBL) stake by 36% in Q1 2026, selling an estimated $8.29K and leaving 642 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

AE Wealth Management first reported a position in FLBL in Q1 2021 and has held it in 14 quarters since. The position peaked at $518K in Q2 2021. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

AE Wealth Management held 642 shares of Franklin Senior Loan ETF worth $14.8K as of Q1 2026.
AE Wealth Management sold 358 Franklin Senior Loan ETF shares in Q1 2026, an estimated $8.29K.
Franklin Senior Loan ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2201 holding.
AE Wealth Management first reported a position in Franklin Senior Loan ETF in Q1 2021 and has held it in 14 quarters since.
AE Wealth Management's Franklin Senior Loan ETF position peaked at $518K in Q2 2021.
119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.