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

CoreCap 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	$15.9K	Buy	696 +1	+0.1%	+$23	﹤0.01%	1895
2026 Q1	$16K	Sell	695 -137	-16%	-$3.17K	﹤0.01%	1766
2025 Q4	$19.5K	Sell	832 -122	-13%	-$2.89K	﹤0.01%	1690
2025 Q3	$22.9K	Sell	954 -345	-27%	-$8.34K	﹤0.01%	1621
2025 Q2	$31.5K	Sell	1,299 -56,063	-98%	-$1.34M	﹤0.01%	1432
2025 Q1	$1.38M	Sell	57,362 -15,720	-22%	-$381K	0.06%	271
2024 Q4	$1.77M	Sell	73,082 -70,736	-49%	-$1.72M	0.08%	238
2024 Q3	$3.49M	Sell	143,818 -6,233	-4%	-$151K	0.16%	128
2024 Q2	$3.66M	Buy	150,051 +86,822	+137%	+$2.12M	0.38%	52
2024 Q1	$1.55M	Buy	63,229 +19,460	+44%	+$473K	0.08%	225
2023 Q4	$1.06M	Buy	+43,769	New	+$1.05M	0.07%	247
2023 Q3	–	Sell	-32,734	Closed	-$789K	–	574
2023 Q2	$789K	Buy	+32,734	New	+$772K	0.06%	273

Other funds holding FLBL

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

CoreCap Advisors's FLBL Position: Q2 2026 in Review

CoreCap Advisors increased its Franklin Senior Loan ETF (FLBL) stake by 0.14% in Q2 2026, buying an estimated $23 and bringing the position to 696 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

CoreCap Advisors first reported a position in FLBL in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.66M in Q2 2024. 54 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

CoreCap Advisors held 696 shares of Franklin Senior Loan ETF worth $15.9K as of Q2 2026.
CoreCap Advisors bought 1 Franklin Senior Loan ETF share in Q2 2026, an estimated $23.
Franklin Senior Loan ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1895 holding.
CoreCap Advisors first reported a position in Franklin Senior Loan ETF in Q2 2023 and has held it in 12 quarters since.
CoreCap Advisors's Franklin Senior Loan ETF position peaked at $3.66M in Q2 2024.
54 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.