McAdam LLC’s Franklin Senior Loan ETF FLBL Stock Holding History

McAdam LLC’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 Q3	$309K	Sell	13,415 -3,136	-19%	-$72.2K	0.01%	381
2026 Q2	$379K	Sell	16,551 -79,408	-83%	-$1.83M	0.01%	324
2026 Q1	$2.21M	Buy	95,959 +10,639	+12%	+$246K	0.1%	99
2025 Q4	$2M	Buy	85,320 +16,667	+24%	+$395K	0.09%	104
2025 Q3	$1.65M	Buy	68,653 +14,195	+26%	+$343K	0.08%	113
2025 Q2	$1.32M	Buy	54,458 +14,847	+37%	+$355K	0.07%	121
2025 Q1	$953K	Buy	39,611 +16,382	+71%	+$397K	0.06%	134
2024 Q4	$564K	Buy	+23,229	New	+$564K	0.03%	184

Other funds holding FLBL

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

McAdam LLC's FLBL Position: Q3 2026 in Review

McAdam LLC reduced its Franklin Senior Loan ETF (FLBL) stake by 19% in Q3 2026, selling an estimated $72.2K and leaving 13,415 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #381.

McAdam LLC first reported a position in FLBL in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.21M in Q1 2026. 35 funds tracked by Wall St. Rank hold FLBL as of Q3 2026.

McAdam LLC held 13,415 shares of Franklin Senior Loan ETF worth $309K as of Q3 2026.
McAdam LLC sold 3,136 Franklin Senior Loan ETF shares in Q3 2026, an estimated $72.2K.
Franklin Senior Loan ETF made up 0.01% of McAdam LLC's portfolio in Q3 2026, its #381 holding.
McAdam LLC first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 8 quarters since.
McAdam LLC's Franklin Senior Loan ETF position peaked at $2.21M in Q1 2026.
35 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.