Fermata Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

Fermata 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 Q2	$280K	Sell	12,216 -275	-2%	-$6.32K	0.06%	211
2026 Q1	$287K	Sell	12,491 -36	-0.3%	-$833	0.06%	193
2025 Q4	$293K	Sell	12,527 -326	-3%	-$7.73K	0.07%	172
2025 Q3	$309K	Sell	12,853 -262	-2%	-$6.33K	0.08%	164
2025 Q2	$318K	Sell	13,115 -6	-0%	-$144	0.08%	171
2025 Q1	$316K	Buy	13,121 +978	+8%	+$23.7K	0.06%	213
2024 Q4	$295K	Sell	12,143 -905	-7%	-$22K	0.06%	205
2024 Q3	$317K	Sell	13,048 -125	-0.9%	-$3.04K	0.06%	176
2024 Q2	$322K	Buy	13,173 +350	+3%	+$8.53K	0.07%	156
2024 Q1	$314K	Buy	+12,823	New	+$312K	0.07%	159

Other funds holding FLBL

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM