Osaic Holdings
FLBL icon

Osaic Holdings’s Franklin Senior Loan ETF FLBL Stock Holding History

Osaic Holdings’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
Q1 		$5.46M Sell
237,414
-92,075
-28% -$2.13M 0.01% 1302
2025
Q4 		$7.72M Sell
329,489
-272,224
-45% -$6.45M 0.01% 1095
2025
Q3 		$14.5M Buy
601,713
+39,001
+7% +$943K 0.02% 787
2025
Q2 		$13.6M Buy
562,712
+164,980
+41% +$3.95M 0.02% 664
2025
Q1 		$9.57M Buy
397,732
+282,587
+245% +$6.85M 0.02% 705
2024
Q4 		$2.79M Sell
115,145
-59,498
-34% -$1.45M 0.01% 1410
2024
Q3 		$4.24M Buy
174,643
+72,225
+71% +$1.75M 0.01% 1148
2024
Q2 		$2.5M Sell
102,418
-90,213
-47% -$2.2M 0.01% 1463
2024
Q1 		$4.72M Buy
192,631
+46,715
+32% +$1.14M 0.01% 1075
2023
Q4 		$3.54M Buy
145,916
+88,901
+156% +$2.14M 0.01% 1437
2023
Q3 		$1.37M Buy
57,015
+8,288
+17% +$200K ﹤0.01% 2341
2023
Q2 		$1.17M Sell
48,727
-404,422
-89% -$9.54M ﹤0.01% 2354
2023
Q1 		$10.8M Sell
453,149
-84,683
-16% -$2.01M 0.02% 736
2022
Q4 		$12.4M Buy
537,832
+13,385
+3% +$310K 0.03% 631
2022
Q3 		$12.1M Buy
524,447
+28,201
+6% +$666K 0.03% 563
2022
Q2 		$11.5M Buy
496,246
+322,040
+185% +$7.76M 0.03% 599
2022
Q1 		$10M Buy
+174,206
New +$4.32M 0.02% 763
2021
Q4 		– Sell
-200
Closed -$5K – 7433
2021
Q3 		$5K Hold
200
– – ﹤0.01% 6523
2021
Q2 		$5K Hold
200
– – ﹤0.01% 6359
2021
Q1 		$5K Buy
+200
New +$5K ﹤0.01% 6143

Other funds holding FLBL

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Osaic Holdings's FLBL Position: Q1 2026 in Review

Osaic Holdings reduced its Franklin Senior Loan ETF (FLBL) stake by 28% in Q1 2026, selling an estimated $2.13M and leaving 237,414 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #1302.

Osaic Holdings first reported a position in FLBL in Q1 2021 and has held it in 20 quarters since. The position peaked at $14.5M in Q3 2025. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

  • Osaic Holdings held 237,414 shares of Franklin Senior Loan ETF worth $5.46M as of Q1 2026.
  • Osaic Holdings sold 92,075 Franklin Senior Loan ETF shares in Q1 2026, an estimated $2.13M.
  • Franklin Senior Loan ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1302 holding.
  • Osaic Holdings first reported a position in Franklin Senior Loan ETF in Q1 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Franklin Senior Loan ETF position peaked at $14.5M in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.