Heritage Oak Wealth Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

Heritage Oak Wealth 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
2025 Q4	–	Sell	-21,813	Closed	-$524K	–	87
2025 Q3	$524K	Sell	21,813 -4,210	-16%	-$102K	0.19%	44
2025 Q2	$631K	Sell	26,023 -94,607	-78%	-$2.27M	0.24%	43
2025 Q1	$2.9M	Buy	120,630 +6,381	+6%	+$155K	1.28%	16
2024 Q4	$2.77M	Buy	+114,249	New	+$2.78M	1.3%	15
2024 Q3	–	Sell	-83,904	Closed	-$2.05M	–	171
2024 Q2	$2.05M	Buy	+83,904	New	+$2.05M	1.04%	17

Other funds holding FLBL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Heritage Oak Wealth Advisors's FLBL Position: Q4 2025 in Review

Heritage Oak Wealth Advisors sold out of Franklin Senior Loan ETF (FLBL) in Q4 2025, closing a stake of 21,813 shares — an estimated $524K sold.

Heritage Oak Wealth Advisors first reported a position in FLBL in Q2 2024 and held it in 5 quarters. The position peaked at $2.9M in Q1 2025. 131 funds tracked by Wall St. Rank hold FLBL as of Q4 2025.

Heritage Oak Wealth Advisors reported no remaining Franklin Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 21,813 Franklin Senior Loan ETF shares in Q4 2025, an estimated $524K.
Heritage Oak Wealth Advisors first reported a position in Franklin Senior Loan ETF in Q2 2024 and held it in 5 quarters.
Heritage Oak Wealth Advisors's Franklin Senior Loan ETF position peaked at $2.9M in Q1 2025.
131 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.