OneAscent Wealth Management’s Franklin Senior Loan ETF FLBL Stock Holding History

OneAscent Wealth Management’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
2025 Q4	–	Sell	-10,003	Closed	-$240K	–	174
2025 Q3	$240K	Sell	10,003 -1,405	-12%	-$34K	0.08%	150
2025 Q2	$276K	Sell	11,408 -5,955	-34%	-$143K	0.1%	126
2025 Q1	$418K	Sell	17,363 -4,926	-22%	-$119K	0.18%	64
2024 Q4	$541K	Sell	22,289 -3,909	-15%	-$95K	0.22%	53
2024 Q3	$636K	Buy	26,198 +857	+3%	+$20.8K	0.24%	51
2024 Q2	$619K	Buy	25,341 +2,422	+11%	+$59.1K	0.32%	27
2024 Q1	$561K	Buy	22,919 +8,055	+54%	+$196K	0.22%	59
2023 Q4	$361K	Buy	14,864 +1,212	+9%	+$29.1K	0.14%	97
2023 Q3	$328K	Buy	+13,652	New	+$329K	0.14%	100

Other funds holding FLBL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OneAscent Wealth Management's FLBL Position: Q4 2025 in Review

OneAscent Wealth Management sold out of Franklin Senior Loan ETF (FLBL) in Q4 2025, closing a stake of 10,003 shares — an estimated $240K sold.

OneAscent Wealth Management first reported a position in FLBL in Q3 2023 and held it in 9 quarters. The position peaked at $636K in Q3 2024. 131 funds tracked by Wall St. Rank hold FLBL as of Q4 2025.

OneAscent Wealth Management reported no remaining Franklin Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
OneAscent Wealth Management sold 10,003 Franklin Senior Loan ETF shares in Q4 2025, an estimated $240K.
OneAscent Wealth Management first reported a position in Franklin Senior Loan ETF in Q3 2023 and held it in 9 quarters.
OneAscent Wealth Management's Franklin Senior Loan ETF position peaked at $636K in Q3 2024.
131 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2025.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.