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 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

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

NBC Securities's FLBL Position: Q2 2026 in Review

NBC Securities reduced its Franklin Senior Loan ETF (FLBL) stake by 62% in Q2 2026, selling an estimated $41.7K and leaving 1,101 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

NBC Securities first reported a position in FLBL in Q1 2025 and has held it in 6 quarters since. The position peaked at $95K in Q3 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

NBC Securities held 1,101 shares of Franklin Senior Loan ETF worth $25.2K as of Q2 2026.
NBC Securities sold 1,813 Franklin Senior Loan ETF shares in Q2 2026, an estimated $41.7K.
Franklin Senior Loan ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1552 holding.
NBC Securities first reported a position in Franklin Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
NBC Securities's Franklin Senior Loan ETF position peaked at $95K in Q3 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.