Elm3 Financial Group’s Franklin Senior Loan ETF FLBL Stock Holding History

Elm3 Financial Group’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	$381K	Sell	16,615 -1,229	-7%	-$28.3K	0.26%	89
2026 Q1	$410K	Sell	17,844 -6,805	-28%	-$158K	0.35%	77
2025 Q4	$577K	Sell	24,649 -9,042	-27%	-$214K	0.48%	53
2025 Q3	$809K	Buy	33,691 +3,623	+12%	+$87.6K	0.66%	34
2025 Q2	$729K	Sell	30,068 -621	-2%	-$14.9K	0.61%	38
2025 Q1	$739K	Buy	30,689 +2,637	+9%	+$63.9K	0.65%	38
2024 Q4	$681K	Buy	+28,052	New	+$682K	0.58%	41

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

Elm3 Financial Group's FLBL Position: Q2 2026 in Review

Elm3 Financial Group reduced its Franklin Senior Loan ETF (FLBL) stake by 6.9% in Q2 2026, selling an estimated $28.3K and leaving 16,615 shares worth $381K. The position accounts for 0.26% of the portfolio, ranked #89.

Elm3 Financial Group first reported a position in FLBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $809K in Q3 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Elm3 Financial Group held 16,615 shares of Franklin Senior Loan ETF worth $381K as of Q2 2026.
Elm3 Financial Group sold 1,229 Franklin Senior Loan ETF shares in Q2 2026, an estimated $28.3K.
Franklin Senior Loan ETF made up 0.26% of Elm3 Financial Group's portfolio in Q2 2026, its #89 holding.
Elm3 Financial Group first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's Franklin Senior Loan ETF position peaked at $809K in Q3 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.