Andina Capital Management’s Franklin Senior Loan ETF FLBL Stock Holding History

Andina Capital 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 Q2	$436K	Sell	19,023 -56,704	-75%	-$1.3M	0.7%	41
2026 Q1	$1.74M	Sell	75,727 -54,716	-42%	-$1.27M	1.54%	19
2025 Q4	$3.05M	Sell	130,443 -16,587	-11%	-$393K	1.85%	15
2025 Q3	$3.53M	Buy	147,030 +39,808	+37%	+$962K	2%	9
2025 Q2	$2.6M	Sell	107,222 -18,122	-14%	-$434K	1.82%	15
2025 Q1	$3.02M	Sell	125,344 -10,365	-8%	-$251K	2.15%	12
2024 Q4	$3.29M	Sell	135,709 -51,132	-27%	-$1.24M	2.68%	10
2024 Q3	$4.53M	Buy	186,841 +55,627	+42%	+$1.35M	3.45%	9
2024 Q2	$3.2M	Buy	+131,214	New	+$3.2M	2.41%	11

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

Andina Capital Management's FLBL Position: Q2 2026 in Review

Andina Capital Management reduced its Franklin Senior Loan ETF (FLBL) stake by 75% in Q2 2026, selling an estimated $1.3M and leaving 19,023 shares worth $436K. The position accounts for 0.7% of the portfolio, ranked #41.

Andina Capital Management first reported a position in FLBL in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.53M in Q3 2024. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Andina Capital Management held 19,023 shares of Franklin Senior Loan ETF worth $436K as of Q2 2026.
Andina Capital Management sold 56,704 Franklin Senior Loan ETF shares in Q2 2026, an estimated $1.3M.
Franklin Senior Loan ETF made up 0.7% of Andina Capital Management's portfolio in Q2 2026, its #41 holding.
Andina Capital Management first reported a position in Franklin Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
Andina Capital Management's Franklin Senior Loan ETF position peaked at $4.53M in Q3 2024.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.