IFP Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

IFP 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 Q1	$792K	Buy	34,434 +8,817	+34%	+$204K	0.02%	780
2025 Q4	$600K	Buy	25,617 +3,365	+15%	+$79.8K	0.01%	857
2025 Q3	$534K	Sell	22,252 -8,513	-28%	-$206K	0.01%	834
2025 Q2	$745K	Sell	30,765 -16,966	-36%	-$406K	0.02%	680
2025 Q1	$1.15M	Buy	47,731 +746	+2%	+$18.1K	0.04%	518
2024 Q4	$1.14M	Buy	46,985 +451	+1%	+$11K	0.04%	494
2024 Q3	$1.13M	Buy	46,534 +7,136	+18%	+$173K	0.04%	451
2024 Q2	$962K	Buy	39,398 +34,323	+676%	+$837K	0.04%	452
2024 Q1	$124K	Buy	5,075 +571	+13%	+$13.9K	0.01%	1196
2023 Q4	$109K	Sell	4,504 -12,213	-73%	-$293K	0.01%	1206
2023 Q3	$402K	Buy	16,717 +10,505	+169%	+$253K	0.02%	678
2023 Q2	$150K	Buy	+6,212	New	+$146K	0.01%	1153
2022 Q4	–	Sell	-22,293	Closed	-$555K	–	4677
2022 Q3	$555K	Hold	22,293	–	–	0.01%	876
2022 Q2	$555K	Hold	22,293	–	–	0.02%	800
2022 Q1	$555K	Buy	+22,293	New	+$553K	0.02%	800

Other funds holding FLBL

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return