Equitable Holdings’s Franklin Senior Loan ETF FLBL Stock Holding History

Equitable Holdings’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 Q1	$1.37M	Buy	58,599 +7,574	+15%	+$175K	0.01%	868
2025 Q4	$1.2M	Sell	51,025 -4,341	-8%	-$103K	0.01%	797
2025 Q3	$1.33M	Sell	55,366 -2,006	-3%	-$48.5K	0.01%	748
2025 Q2	$1.39M	Buy	57,372 +3,441	+6%	+$82.4K	0.01%	698
2025 Q1	$1.3M	Buy	53,931 +10,168	+23%	+$246K	0.01%	635
2024 Q4	$1.06M	Sell	43,763 -8,791	-17%	-$214K	0.01%	661
2024 Q3	$1.28M	Sell	52,554 -24,901	-32%	-$605K	0.01%	608
2024 Q2	$1.89M	Buy	77,455 +1,572	+2%	+$38.3K	0.02%	479
2024 Q1	$1.86M	Sell	75,883 -5,063	-6%	-$123K	0.02%	466
2023 Q4	$1.97M	Buy	80,946 +6,418	+9%	+$154K	0.02%	416
2023 Q3	$1.79M	Buy	74,528 +13,168	+21%	+$317K	0.03%	391
2023 Q2	$1.48M	Buy	61,360 +24,319	+66%	+$573K	0.02%	418
2023 Q1	$883K	Buy	+37,041	New	+$877K	0.01%	501
2022 Q4	–	Sell	-22,946	Closed	-$528K	–	919
2022 Q3	$528K	Buy	+22,946	New	+$542K	0.01%	551

Other funds holding FLBL

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return