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

Integrity 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 Q2	$291K	Sell	12,692 -9,301	-42%	-$214K	0.01%	677
2026 Q1	$506K	Sell	21,993 -9,482	-30%	-$219K	0.02%	437
2025 Q4	$737K	Sell	31,475 -1,471	-4%	-$34.9K	0.03%	373
2025 Q3	$791K	Buy	32,946 +14,907	+83%	+$360K	0.04%	290
2025 Q2	$437K	Sell	18,039 -44,334	-71%	-$1.06M	0.02%	328
2025 Q1	$1.5M	Buy	+62,373	New	+$1.51M	0.06%	219

Other funds holding FLBL

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

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 22.96% 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

Integrity Alliance's FLBL Position: Q2 2026 in Review

Integrity Alliance reduced its Franklin Senior Loan ETF (FLBL) stake by 42% in Q2 2026, selling an estimated $214K and leaving 12,692 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #677.

Integrity Alliance first reported a position in FLBL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.5M in Q1 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Integrity Alliance held 12,692 shares of Franklin Senior Loan ETF worth $291K as of Q2 2026.
Integrity Alliance sold 9,301 Franklin Senior Loan ETF shares in Q2 2026, an estimated $214K.
Franklin Senior Loan ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #677 holding.
Integrity Alliance first reported a position in Franklin Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's Franklin Senior Loan ETF position peaked at $1.5M in Q1 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.