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

Capital Wealth 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 Q1	–	Sell	-34,550	Closed	-$809K	–	36
2025 Q4	$809K	Sell	34,550 -19,530	-36%	-$463K	0.26%	28
2025 Q3	$1.3M	Sell	54,080 -2,835	-5%	-$68.5K	0.45%	22
2025 Q2	$1.38M	Sell	56,915 -1,832	-3%	-$43.9K	0.51%	21
2025 Q1	$1.41M	Buy	58,747 +1,761	+3%	+$42.7K	0.59%	21
2024 Q4	$1.38M	Buy	56,986 +31	+0.1%	+$753	0.59%	22
2024 Q3	$1.38M	Buy	56,955 +3,377	+6%	+$82K	0.59%	23
2024 Q2	$1.31M	Buy	53,578 +18,149	+51%	+$443K	0.6%	23
2024 Q1	$868K	Buy	+35,429	New	+$861K	0.42%	25

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 New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

Capital Wealth Management's FLBL Position: Q1 2026 in Review

Capital Wealth Management sold out of Franklin Senior Loan ETF (FLBL) in Q1 2026, closing a stake of 34,550 shares — an estimated $809K sold.

Capital Wealth Management first reported a position in FLBL in Q1 2024 and held it in 8 quarters. The position peaked at $1.41M in Q1 2025. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

Capital Wealth Management reported no remaining Franklin Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Capital Wealth Management sold 34,550 Franklin Senior Loan ETF shares in Q1 2026, an estimated $809K.
Capital Wealth Management first reported a position in Franklin Senior Loan ETF in Q1 2024 and held it in 8 quarters.
Capital Wealth Management's Franklin Senior Loan ETF position peaked at $1.41M in Q1 2025.
119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on Capital Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.