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 Q3	–	Sell	-12,216	Closed	-$280K	–	304
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 $493M AUM 7.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Fermata Advisors's FLBL Position: Q3 2026 in Review

Fermata Advisors sold out of Franklin Senior Loan ETF (FLBL) in Q3 2026, closing a stake of 12,216 shares — an estimated $280K sold.

Fermata Advisors first reported a position in FLBL in Q1 2024 and held it in 10 quarters. The position peaked at $322K in Q2 2024. 37 funds tracked by Wall St. Rank hold FLBL as of Q3 2026.

Fermata Advisors reported no remaining Franklin Senior Loan ETF position as of Q3 2026 after selling out during the quarter.
Fermata Advisors sold 12,216 Franklin Senior Loan ETF shares in Q3 2026, an estimated $280K.
Fermata Advisors first reported a position in Franklin Senior Loan ETF in Q1 2024 and held it in 10 quarters.
Fermata Advisors's Franklin Senior Loan ETF position peaked at $322K in Q2 2024.
37 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.