Eagle Global Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

Eagle Global 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 Q3	$931K	Sell	40,499 -9,545	-19%	-$220K	0.03%	176
2026 Q2	$1.15M	Sell	50,044 -3,601	-7%	-$82.8K	0.04%	164
2026 Q1	$1.23M	Sell	53,645 -680	-1%	-$15.7K	0.04%	156
2025 Q4	$1.27M	Sell	54,325 -2,045	-4%	-$48.5K	0.05%	157
2025 Q3	$1.35M	Buy	56,370 +580	+1%	+$14K	0.05%	152
2025 Q2	$1.35M	Sell	55,790 -2,000	-3%	-$47.9K	0.05%	149
2025 Q1	$1.39M	Buy	57,790 +30,175	+109%	+$731K	0.06%	144
2024 Q4	$670K	Buy	+27,615	New	+$671K	0.03%	177

Other funds holding FLBL

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

Sage Advisory Services Austin, Texas $186M AUM 7.57% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Eagle Global Advisors's FLBL Position: Q3 2026 in Review

Eagle Global Advisors reduced its Franklin Senior Loan ETF (FLBL) stake by 19% in Q3 2026, selling an estimated $220K and leaving 40,499 shares worth $931K. The position accounts for 0.03% of the portfolio, ranked #176.

Eagle Global Advisors first reported a position in FLBL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q1 2025. 58 funds tracked by Wall St. Rank hold FLBL as of Q3 2026.

Eagle Global Advisors held 40,499 shares of Franklin Senior Loan ETF worth $931K as of Q3 2026.
Eagle Global Advisors sold 9,545 Franklin Senior Loan ETF shares in Q3 2026, an estimated $220K.
Franklin Senior Loan ETF made up 0.03% of Eagle Global Advisors's portfolio in Q3 2026, its #176 holding.
Eagle Global Advisors first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 8 quarters since.
Eagle Global Advisors's Franklin Senior Loan ETF position peaked at $1.39M in Q1 2025.
58 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2026.

Based on Eagle Global Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.