Mission Hills Financial Advisory’s Franklin Senior Loan ETF FLBL Stock Holding History

Mission Hills Financial Advisory’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	$4.36M	Sell	190,163 -12,903	-6%	-$297K	1.91%	16
2026 Q1	$4.67M	Buy	203,066 +7,673	+4%	+$178K	2.39%	15
2025 Q4	$4.58M	Buy	195,393 +7,152	+4%	+$170K	2.42%	15
2025 Q3	$4.52M	Buy	188,241 +28,569	+18%	+$691K	2.4%	15
2025 Q2	$3.87M	Buy	159,672 +22,168	+16%	+$531K	2.4%	15
2025 Q1	$3.31M	Buy	137,504 +32,466	+31%	+$787K	2.3%	15
2024 Q4	$2.55M	Buy	105,038 +12,679	+14%	+$308K	1.98%	17
2024 Q3	$2.24M	Buy	+92,359	New	+$2.24M	1.91%	17

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

Mission Hills Financial Advisory's FLBL Position: Q2 2026 in Review

Mission Hills Financial Advisory reduced its Franklin Senior Loan ETF (FLBL) stake by 6.4% in Q2 2026, selling an estimated $297K and leaving 190,163 shares worth $4.36M. The position accounts for 1.91% of the portfolio, ranked #16.

Mission Hills Financial Advisory first reported a position in FLBL in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.67M in Q1 2026. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Mission Hills Financial Advisory held 190,163 shares of Franklin Senior Loan ETF worth $4.36M as of Q2 2026.
Mission Hills Financial Advisory sold 12,903 Franklin Senior Loan ETF shares in Q2 2026, an estimated $297K.
Franklin Senior Loan ETF made up 1.91% of Mission Hills Financial Advisory's portfolio in Q2 2026, its #16 holding.
Mission Hills Financial Advisory first reported a position in Franklin Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Mission Hills Financial Advisory's Franklin Senior Loan ETF position peaked at $4.67M in Q1 2026.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Mission Hills Financial Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.