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

Comprehensive 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 Q2	$1.12M	Sell	48,917 -14,509	-23%	-$334K	0.51%	37
2026 Q1	$1.46M	Buy	63,426 +6,698	+12%	+$155K	0.74%	25
2025 Q4	$1.33M	Buy	56,728 +10,025	+21%	+$238K	0.78%	26
2025 Q3	$1.12M	Buy	46,703 +16,010	+52%	+$387K	0.8%	26
2025 Q2	$744K	Buy	+30,693	New	+$735K	0.6%	28

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

Comprehensive Wealth Management's FLBL Position: Q2 2026 in Review

Comprehensive Wealth Management reduced its Franklin Senior Loan ETF (FLBL) stake by 23% in Q2 2026, selling an estimated $334K and leaving 48,917 shares worth $1.12M. The position accounts for 0.51% of the portfolio, ranked #37.

Comprehensive Wealth Management first reported a position in FLBL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2026. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Comprehensive Wealth Management held 48,917 shares of Franklin Senior Loan ETF worth $1.12M as of Q2 2026.
Comprehensive Wealth Management sold 14,509 Franklin Senior Loan ETF shares in Q2 2026, an estimated $334K.
Franklin Senior Loan ETF made up 0.51% of Comprehensive Wealth Management's portfolio in Q2 2026, its #37 holding.
Comprehensive Wealth Management first reported a position in Franklin Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
Comprehensive Wealth Management's Franklin Senior Loan ETF position peaked at $1.46M in Q1 2026.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Comprehensive Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.