Hantz Financial Services’s Franklin Senior Loan ETF FLBL Stock Holding History

Hantz Financial Services’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	$85.6M	Sell	3,734,487 -91,140	-2%	-$2.09M	1.16%	18
2026 Q1	$88M	Buy	3,825,627 +1,385,884	+57%	+$32.1M	1.34%	17
2025 Q4	$57.1M	Buy	2,439,743 +69,704	+3%	+$1.65M	0.84%	23
2025 Q3	$56.9M	Buy	2,370,039 +13,289	+0.6%	+$321K	0.86%	23
2025 Q2	$57.1M	Buy	2,356,750 +138,159	+6%	+$3.31M	0.92%	20
2025 Q1	$53.4M	Buy	2,218,591 +287,938	+15%	+$6.98M	0.94%	19
2024 Q4	$46.8M	Buy	1,930,653 +192,425	+11%	+$4.68M	0.82%	21
2024 Q3	$42.2M	Buy	1,738,228 +288,657	+20%	+$7.01M	0.75%	25
2024 Q2	$35.4M	Buy	1,449,571 +438,865	+43%	+$10.7M	0.68%	30
2024 Q1	$24.8M	Buy	1,010,706 +567,940	+128%	+$13.8M	0.48%	48
2023 Q4	$10.8M	Buy	+442,766	New	+$10.6M	0.23%	124

Other funds holding FLBL

New York Life Investment Management New York $14.3B AUM 34.42% 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 22.9% 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

PWM

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

Hantz Financial Services's FLBL Position: Q2 2026 in Review

Hantz Financial Services reduced its Franklin Senior Loan ETF (FLBL) stake by 2.4% in Q2 2026, selling an estimated $2.09M and leaving 3,734,487 shares worth $85.6M. The position accounts for 1.16% of the portfolio, ranked #18.

Hantz Financial Services first reported a position in FLBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $88M in Q1 2026. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Hantz Financial Services held 3,734,487 shares of Franklin Senior Loan ETF worth $85.6M as of Q2 2026.
Hantz Financial Services sold 91,140 Franklin Senior Loan ETF shares in Q2 2026, an estimated $2.09M.
Franklin Senior Loan ETF made up 1.16% of Hantz Financial Services's portfolio in Q2 2026, its #18 holding.
Hantz Financial Services first reported a position in Franklin Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
Hantz Financial Services's Franklin Senior Loan ETF position peaked at $88M in Q1 2026.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.