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

Ashford 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
2025
Q4 		– Sell
-364,498
Closed -$8.76M – 111
2025
Q3 		$8.76M Sell
364,498
-102,786
-22% -$2.48M 0.98% 37
2025
Q2 		$11.3M Buy
+467,284
New +$11.2M 1.33% 31

Other funds holding FLBL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ashford Capital Management's FLBL Position: Q4 2025 in Review

Ashford Capital Management sold out of Franklin Senior Loan ETF (FLBL) in Q4 2025, closing a stake of 364,498 shares — an estimated $8.76M sold.

Ashford Capital Management first reported a position in FLBL in Q2 2025 and held it in 2 quarters. The position peaked at $11.3M in Q2 2025. 131 funds tracked by Wall St. Rank hold FLBL as of Q4 2025.

  • Ashford Capital Management reported no remaining Franklin Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Ashford Capital Management sold 364,498 Franklin Senior Loan ETF shares in Q4 2025, an estimated $8.76M.
  • Ashford Capital Management first reported a position in Franklin Senior Loan ETF in Q2 2025 and held it in 2 quarters.
  • Ashford Capital Management's Franklin Senior Loan ETF position peaked at $11.3M in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2025.

Based on Ashford Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.