Ameriprise’s Franklin Senior Loan ETF FLBL Stock Holding History

Ameriprise’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	$14.6M	Sell	638,924 -69,795	-10%	-$1.6M	﹤0.01%	1761
2026 Q1	$16.3M	Sell	708,719 -383,845	-35%	-$8.89M	﹤0.01%	1556
2025 Q4	$25.6M	Buy	1,092,564 +246,557	+29%	+$5.85M	0.01%	1243
2025 Q3	$20.3M	Buy	846,007 +496,769	+142%	+$12M	﹤0.01%	1385
2025 Q2	$8.46M	Sell	349,238 -680,241	-66%	-$16.3M	﹤0.01%	1944
2025 Q1	$24.8M	Buy	1,029,479 +103,468	+11%	+$2.51M	0.01%	1183
2024 Q4	$22.5M	Buy	926,011 +671,597	+264%	+$16.3M	0.01%	1258
2024 Q3	$6.18M	Buy	254,414 +244,787	+2,543%	+$5.95M	﹤0.01%	2232
2024 Q2	$235K	Buy	+9,627	New	+$235K	﹤0.01%	3659

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

Ameriprise's FLBL Position: Q2 2026 in Review

Ameriprise reduced its Franklin Senior Loan ETF (FLBL) stake by 9.8% in Q2 2026, selling an estimated $1.6M and leaving 638,924 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Ameriprise first reported a position in FLBL in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.6M in Q4 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Ameriprise held 638,924 shares of Franklin Senior Loan ETF worth $14.6M as of Q2 2026.
Ameriprise sold 69,795 Franklin Senior Loan ETF shares in Q2 2026, an estimated $1.6M.
Franklin Senior Loan ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1761 holding.
Ameriprise first reported a position in Franklin Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
Ameriprise's Franklin Senior Loan ETF position peaked at $25.6M in Q4 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

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