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

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

Fermata Advisors's FLBL Position: Q2 2026 in Review

Fermata Advisors reduced its Franklin Senior Loan ETF (FLBL) stake by 2.2% in Q2 2026, selling an estimated $6.32K and leaving 12,216 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #211.

Fermata Advisors first reported a position in FLBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $322K in Q2 2024. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Fermata Advisors held 12,216 shares of Franklin Senior Loan ETF worth $280K as of Q2 2026.
Fermata Advisors sold 275 Franklin Senior Loan ETF shares in Q2 2026, an estimated $6.32K.
Franklin Senior Loan ETF made up 0.06% of Fermata Advisors's portfolio in Q2 2026, its #211 holding.
Fermata Advisors first reported a position in Franklin Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Fermata Advisors's Franklin Senior Loan ETF position peaked at $322K in Q2 2024.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.