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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
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

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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Raymond James Financial
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

McAdam LLC's FLBL Position: Q2 2026 in Review

McAdam LLC reduced its Franklin Senior Loan ETF (FLBL) stake by 83% in Q2 2026, selling an estimated $1.83M and leaving 16,551 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #324.

McAdam LLC first reported a position in FLBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.21M in Q1 2026. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

  • McAdam LLC held 16,551 shares of Franklin Senior Loan ETF worth $379K as of Q2 2026.
  • McAdam LLC sold 79,408 Franklin Senior Loan ETF shares in Q2 2026, an estimated $1.83M.
  • Franklin Senior Loan ETF made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #324 holding.
  • McAdam LLC first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
  • McAdam LLC's Franklin Senior Loan ETF position peaked at $2.21M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.