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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
Q2 		$6.25M Buy
272,527
+6,626
+2% +$152K 1.02% 25
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

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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Raymond James Financial
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

Aire Advisors's FLBL Position: Q2 2026 in Review

Aire Advisors increased its Franklin Senior Loan ETF (FLBL) stake by 2.5% in Q2 2026, buying an estimated $152K and bringing the position to 272,527 shares worth $6.25M. The position accounts for 1.02% of the portfolio, ranked #25.

Aire Advisors first reported a position in FLBL in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.29M in Q1 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

  • Aire Advisors held 272,527 shares of Franklin Senior Loan ETF worth $6.25M as of Q2 2026.
  • Aire Advisors bought 6,626 Franklin Senior Loan ETF shares in Q2 2026, an estimated $152K.
  • Franklin Senior Loan ETF made up 1.02% of Aire Advisors's portfolio in Q2 2026, its #25 holding.
  • Aire Advisors first reported a position in Franklin Senior Loan ETF in Q1 2022 and has held it in 18 quarters since.
  • Aire Advisors's Franklin Senior Loan ETF position peaked at $6.29M in Q1 2025.
  • 122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.