NBC Securities’s Franklin Senior Loan ETF FLBL Stock Holding History

NBC Securities’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	$26.1K	Buy	1,133 +32	+3%	+$736	﹤0.01%	1561
2026 Q2	$25.2K	Sell	1,101 -1,813	-62%	-$41.7K	﹤0.01%	1552
2026 Q1	$67K	Sell	2,914 -450	-13%	-$10.4K	0.01%	1211
2025 Q4	$78.8K	Sell	3,364 -591	-15%	-$14K	0.01%	1167
2025 Q3	$95K	Buy	3,955 +24	+0.6%	+$580	0.01%	1091
2025 Q2	$95K	Buy	3,931 +2,315	+143%	+$55.4K	0.01%	1067
2025 Q1	$38K	Buy	+1,616	New	+$39.2K	﹤0.01%	1248

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

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

Sage Advisory Services Austin, Texas $186M AUM 7.57% 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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

NBC Securities's FLBL Position: Q3 2026 in Review

NBC Securities increased its Franklin Senior Loan ETF (FLBL) stake by 2.9% in Q3 2026, buying an estimated $736 and bringing the position to 1,133 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

NBC Securities first reported a position in FLBL in Q1 2025 and has held it in 7 quarters since. The position peaked at $95K in Q3 2025. 53 funds tracked by Wall St. Rank hold FLBL as of Q3 2026.

NBC Securities held 1,133 shares of Franklin Senior Loan ETF worth $26.1K as of Q3 2026.
NBC Securities bought 32 Franklin Senior Loan ETF shares in Q3 2026, an estimated $736.
Franklin Senior Loan ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1561 holding.
NBC Securities first reported a position in Franklin Senior Loan ETF in Q1 2025 and has held it in 7 quarters since.
NBC Securities's Franklin Senior Loan ETF position peaked at $95K in Q3 2025.
53 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.