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

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

Keudell/Morrison Wealth Management's FLBL Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Franklin Senior Loan ETF (FLBL) stake by 2.8% in Q2 2026, selling an estimated $12.2K and leaving 18,675 shares worth $428K. The position accounts for 0.08% of the portfolio, ranked #154.

Keudell/Morrison Wealth Management first reported a position in FLBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.3M in Q2 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Keudell/Morrison Wealth Management held 18,675 shares of Franklin Senior Loan ETF worth $428K as of Q2 2026.
Keudell/Morrison Wealth Management sold 531 Franklin Senior Loan ETF shares in Q2 2026, an estimated $12.2K.
Franklin Senior Loan ETF made up 0.08% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #154 holding.
Keudell/Morrison Wealth Management first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
Keudell/Morrison Wealth Management's Franklin Senior Loan ETF position peaked at $37.3M in Q2 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.