Keudell/Morrison Wealth Management’s Franklin Senior Loan ETF FLBL Stock Holding History

Keudell/Morrison Wealth Management’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	$428K	Sell	18,675 -531	-3%	-$12.2K	0.08%	154
2026 Q1	$442K	Sell	19,206 -5,962	-24%	-$138K	0.09%	140
2025 Q4	$589K	Buy	+25,168	New	+$597K	0.12%	112
2025 Q2	$37.3M	Buy	1,539,692 +21,653	+1%	+$518K	8.28%	2
2025 Q1	$36.5M	Buy	1,518,039 +678,531	+81%	+$16.4M	8.62%	1
2024 Q4	$20.4M	Buy	+839,508	New	+$20.4M	5.31%	3

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

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 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 $343M AUM 35.3% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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