Fifth Third Securities’s Franklin Senior Loan ETF FLBL Stock Holding History

Fifth Third Securities’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	$6.63M	Buy	289,209 +59,611	+26%	+$1.37M	0.38%	66
2026 Q1	$5.28M	Buy	229,598 +2,848	+1%	+$65.9K	0.34%	77
2025 Q4	$5.31M	Buy	226,750 +12,855	+6%	+$305K	0.35%	72
2025 Q3	$5.14M	Buy	213,895 +4,649	+2%	+$112K	0.35%	68
2025 Q2	$5.07M	Sell	209,246 -685	-0.3%	-$16.4K	0.38%	66
2025 Q1	$5.05M	Buy	209,931 +7,280	+4%	+$176K	0.43%	60
2024 Q4	$4.92M	Buy	202,651 +17,657	+10%	+$429K	0.42%	66
2024 Q3	$4.49M	Buy	184,994 +583	+0.3%	+$14.2K	0.42%	67
2024 Q2	$4.5M	Buy	+184,411	New	+$4.5M	0.42%	68

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return