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Exchange Traded Concepts’s Franklin Senior Loan ETF FLBL Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-237,530
Closed -$5.72M – 1439
2025
Q1 		$5.72M Sell
237,530
-101,350
-30% -$2.46M 0.1% 183
2024
Q4 		$8.22M Buy
+338,880
New +$8.23M 0.16% 149

Other funds holding FLBL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
LPL Financial
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
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Exchange Traded Concepts's FLBL Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Franklin Senior Loan ETF (FLBL) in Q2 2025, closing a stake of 237,530 shares — an estimated $5.72M sold.

Exchange Traded Concepts first reported a position in FLBL in Q4 2024 and held it in 2 quarters. The position peaked at $8.22M in Q4 2024. 132 funds tracked by Wall St. Rank hold FLBL as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Franklin Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 237,530 Franklin Senior Loan ETF shares in Q2 2025, an estimated $5.72M.
  • Exchange Traded Concepts first reported a position in Franklin Senior Loan ETF in Q4 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's Franklin Senior Loan ETF position peaked at $8.22M in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.