Fiduciary Alliance’s Franklin Senior Loan ETF FLBL Stock Holding History

Fiduciary Alliance’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	$1.32M	Sell	57,241 -554	-1%	-$12.8K	0.1%	199
2026 Q2	$1.32M	Sell	57,795 -2,724	-5%	-$62.6K	0.09%	231
2026 Q1	$1.39M	Buy	60,519 +1,310	+2%	+$30.3K	0.08%	227
2025 Q4	$1.39M	Buy	59,209 +1,240	+2%	+$29.4K	0.09%	205
2025 Q3	$1.39M	Buy	57,969 +15,469	+36%	+$374K	0.09%	193
2025 Q2	$1.03M	Buy	+42,500	New	+$1.02M	0.08%	219

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

Fiduciary Alliance's FLBL Position: Q3 2026 in Review

Fiduciary Alliance reduced its Franklin Senior Loan ETF (FLBL) stake by 0.96% in Q3 2026, selling an estimated $12.8K and leaving 57,241 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #199.

Fiduciary Alliance first reported a position in FLBL in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.39M in Q3 2025. 41 funds tracked by Wall St. Rank hold FLBL as of Q3 2026.

Fiduciary Alliance held 57,241 shares of Franklin Senior Loan ETF worth $1.32M as of Q3 2026.
Fiduciary Alliance sold 554 Franklin Senior Loan ETF shares in Q3 2026, an estimated $12.8K.
Franklin Senior Loan ETF made up 0.1% of Fiduciary Alliance's portfolio in Q3 2026, its #199 holding.
Fiduciary Alliance first reported a position in Franklin Senior Loan ETF in Q2 2025 and has held it in 6 quarters since.
Fiduciary Alliance's Franklin Senior Loan ETF position peaked at $1.39M in Q3 2025.
41 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.