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Allworth Financial’s Franklin Senior Loan ETF FLBL Stock Holding History

Allworth Financial’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 		– Sell
-550
Closed -$12.9K – 5246
2025
Q4 		$12.9K Hold
550
– – ﹤0.01% 3089
2025
Q3 		$13.2K Hold
550
– – ﹤0.01% 2963
2025
Q2 		$13.3K Hold
550
– – ﹤0.01% 2758
2025
Q1 		$13.2K Hold
550
– – ﹤0.01% 2299
2024
Q4 		$13.4K Hold
550
– – ﹤0.01% 2318
2024
Q3 		$13.3K Hold
550
– – ﹤0.01% 2130
2024
Q2 		$13.4K Buy
+550
New +$13.4K ﹤0.01% 2099

Other funds holding FLBL

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
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

Allworth Financial's FLBL Position: Q1 2026 in Review

Allworth Financial sold out of Franklin Senior Loan ETF (FLBL) in Q1 2026, closing a stake of 550 shares — an estimated $12.9K sold.

Allworth Financial first reported a position in FLBL in Q2 2024 and held it in 7 quarters. The position peaked at $13.4K in Q4 2024. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

  • Allworth Financial reported no remaining Franklin Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 550 Franklin Senior Loan ETF shares in Q1 2026, an estimated $12.9K.
  • Allworth Financial first reported a position in Franklin Senior Loan ETF in Q2 2024 and held it in 7 quarters.
  • Allworth Financial's Franklin Senior Loan ETF position peaked at $13.4K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.