Citadel Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

Citadel Advisors’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	–	Sell	-67,324	Closed	-$1.55M	–	14032
2026 Q1	$1.55M	Sell	67,324 -149,547	-69%	-$3.46M	﹤0.01%	6648
2025 Q4	$5.08M	Buy	216,871 +143,075	+194%	+$3.39M	﹤0.01%	4259
2025 Q3	$1.77M	Buy	+73,796	New	+$1.78M	﹤0.01%	6324
2024 Q4	–	Sell	-12,535	Closed	-$304K	–	14773
2024 Q3	$304K	Buy	+12,535	New	+$305K	﹤0.01%	9306
2023 Q4	–	Sell	-92,684	Closed	-$2.23M	–	14585
2023 Q3	$2.23M	Buy	+92,684	New	+$2.23M	﹤0.01%	5035
2022 Q2	–	Sell	-10,861	Closed	-$268K	–	13232
2022 Q1	$268K	Sell	10,861 -18,103	-63%	-$449K	﹤0.01%	10838
2021 Q4	$724K	Buy	+28,964	New	+$723K	﹤0.01%	8755
2020 Q2	–	Sell	-9,403	Closed	-$212K	–	9997
2020 Q1	$212K	Buy	+9,403	New	+$228K	﹤0.01%	7915

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

Citadel Advisors's FLBL Position: Q2 2026 in Review

Citadel Advisors sold out of Franklin Senior Loan ETF (FLBL) in Q2 2026, closing a stake of 67,324 shares — an estimated $1.55M sold.

Citadel Advisors first reported a position in FLBL in Q1 2020 and held it in 8 quarters. The position peaked at $5.08M in Q4 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Citadel Advisors reported no remaining Franklin Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 67,324 Franklin Senior Loan ETF shares in Q2 2026, an estimated $1.55M.
Citadel Advisors first reported a position in Franklin Senior Loan ETF in Q1 2020 and held it in 8 quarters.
Citadel Advisors's Franklin Senior Loan ETF position peaked at $5.08M in Q4 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

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