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

Kovack 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 Q2	$463K	Sell	20,247 -14,430	-42%	-$332K	0.02%	651
2026 Q1	$793K	Sell	34,677 -45,436	-57%	-$1.05M	0.04%	447
2025 Q4	$1.88M	Buy	80,113 +9,892	+14%	+$235K	0.09%	222
2025 Q3	$1.69M	Sell	70,221 -5,446	-7%	-$132K	0.16%	123
2025 Q2	$1.83M	Sell	75,667 -3,130	-4%	-$74.9K	0.18%	108
2025 Q1	$1.9M	Buy	78,797 +19,033	+32%	+$461K	0.2%	96
2024 Q4	$1.45M	Buy	59,764 +1,699	+3%	+$41.3K	0.14%	122
2024 Q3	$1.41M	Buy	58,065 +275	+0.5%	+$6.68K	0.15%	120
2024 Q2	$1.41M	Buy	57,790 +22,403	+63%	+$546K	0.16%	130
2024 Q1	$867K	Buy	+35,387	New	+$860K	0.11%	159

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

Kovack Advisors's FLBL Position: Q2 2026 in Review

Kovack Advisors reduced its Franklin Senior Loan ETF (FLBL) stake by 42% in Q2 2026, selling an estimated $332K and leaving 20,247 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #651.

Kovack Advisors first reported a position in FLBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.9M in Q1 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Kovack Advisors held 20,247 shares of Franklin Senior Loan ETF worth $463K as of Q2 2026.
Kovack Advisors sold 14,430 Franklin Senior Loan ETF shares in Q2 2026, an estimated $332K.
Franklin Senior Loan ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #651 holding.
Kovack Advisors first reported a position in Franklin Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Kovack Advisors's Franklin Senior Loan ETF position peaked at $1.9M in Q1 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.