Dorval Corp’s Franklin Senior Loan ETF FLBL Stock Holding History

Dorval Corp’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	$7.93M	Buy	346,058 +7,830	+2%	+$180K	2.28%	19
2026 Q1	$7.78M	Buy	338,228 +4,209	+1%	+$97.4K	2.41%	19
2025 Q4	$7.82M	Sell	334,019 -134,396	-29%	-$3.19M	2.5%	19
2025 Q3	$11.3M	Sell	468,415 -141,966	-23%	-$3.43M	3.72%	15
2025 Q2	$14.8M	Sell	610,381 -94,235	-13%	-$2.26M	5.29%	8
2025 Q1	$17.1M	Buy	704,616 +20,436	+3%	+$495K	6.89%	6
2024 Q4	$16.6M	Buy	684,180 +43,653	+7%	+$1.06M	6.6%	6
2024 Q3	$15.6M	Buy	+640,527	New	+$15.6M	6.42%	6

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

Dorval Corp's FLBL Position: Q2 2026 in Review

Dorval Corp increased its Franklin Senior Loan ETF (FLBL) stake by 2.3% in Q2 2026, buying an estimated $180K and bringing the position to 346,058 shares worth $7.93M. The position accounts for 2.28% of the portfolio, ranked #19.

Dorval Corp first reported a position in FLBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.1M in Q1 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Dorval Corp held 346,058 shares of Franklin Senior Loan ETF worth $7.93M as of Q2 2026.
Dorval Corp bought 7,830 Franklin Senior Loan ETF shares in Q2 2026, an estimated $180K.
Franklin Senior Loan ETF made up 2.28% of Dorval Corp's portfolio in Q2 2026, its #19 holding.
Dorval Corp first reported a position in Franklin Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Dorval Corp's Franklin Senior Loan ETF position peaked at $17.1M in Q1 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.