Capital Investment Advisory Services’s Franklin Senior Loan ETF FLBL Stock Holding History

Capital Investment Advisory Services’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	-99	Closed	-$2.32K	–	1221
2025 Q4	$2.32K	Hold	99	–	–	﹤0.01%	1125
2025 Q3	$2.38K	Buy	+99	New	+$2.39K	﹤0.01%	1054

Other funds holding FLBL

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Capital Investment Advisory Services's FLBL Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of Franklin Senior Loan ETF (FLBL) in Q1 2026, closing a stake of 99 shares — an estimated $2.32K sold.

Capital Investment Advisory Services first reported a position in FLBL in Q3 2025 and held it in 2 quarters. The position peaked at $2.38K in Q3 2025. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

Capital Investment Advisory Services reported no remaining Franklin Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 99 Franklin Senior Loan ETF shares in Q1 2026, an estimated $2.32K.
Capital Investment Advisory Services first reported a position in Franklin Senior Loan ETF in Q3 2025 and held it in 2 quarters.
Capital Investment Advisory Services's Franklin Senior Loan ETF position peaked at $2.38K in Q3 2025.
119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.