Aire Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

Aire Advisors’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	$6.12M	Buy	265,901 +6,141	+2%	+$142K	1.12%	23
2025 Q4	$6.08M	Sell	259,760 -1,758	-0.7%	-$41.7K	1.11%	24
2025 Q3	$6.28M	Buy	261,518 +2,516	+1%	+$60.8K	1.14%	23
2025 Q2	$6.28M	Sell	259,002 -2,350	-0.9%	-$56.3K	1.22%	23
2025 Q1	$6.29M	Buy	261,352 +3,107	+1%	+$75.3K	1.32%	22
2024 Q4	$6.27M	Buy	258,245 +24,091	+10%	+$585K	1.29%	23
2024 Q3	$5.68M	Sell	234,154 -16,548	-7%	-$402K	1.26%	23
2024 Q2	$6.1M	Buy	250,702 +2,243	+0.9%	+$54.7K	1.39%	19
2024 Q1	$6.09M	Sell	248,459 -2,464	-1%	-$59.9K	1.37%	22
2023 Q4	$6.1M	Buy	250,923 +1,997	+0.8%	+$48K	1.51%	22
2023 Q3	$5.99M	Buy	248,926 +4,822	+2%	+$116K	1.6%	22
2023 Q2	$5.88M	Buy	244,104 +12,784	+6%	+$301K	1.55%	24
2023 Q1	$5.52M	Buy	231,320 +69,550	+43%	+$1.65M	1.54%	24
2022 Q4	$3.72M	Sell	161,770 -74,014	-31%	-$1.72M	1.14%	20
2022 Q3	$5.43M	Buy	235,784 +13,345	+6%	+$315K	1.87%	19
2022 Q2	$5.15M	Buy	222,439 +29,276	+15%	+$706K	1.83%	17
2022 Q1	$4.97M	Buy	+193,163	New	+$4.79M	1.77%	16

Other funds holding FLBL

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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 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

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

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return