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

Perigon 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
2026 Q2	$533K	Sell	23,257 -7,805	-25%	-$179K	0.01%	865
2026 Q1	$714K	Sell	31,062 -76,908	-71%	-$1.78M	0.01%	641
2025 Q4	$2.53M	Sell	107,970 -44,905	-29%	-$1.06M	0.05%	320
2025 Q3	$3.67M	Sell	152,875 -30,830	-17%	-$745K	0.07%	247
2025 Q2	$4.45M	Sell	183,705 -46,300	-20%	-$1.11M	0.1%	188
2025 Q1	$5.54M	Sell	230,005 -1,335	-0.6%	-$32.3K	0.14%	148
2024 Q4	$5.64M	Sell	231,340 -61,668	-21%	-$1.5M	0.14%	146
2024 Q3	$7.11M	Buy	293,008 +35,925	+14%	+$873K	0.19%	115
2024 Q2	$6.28M	Buy	257,083 +158,762	+161%	+$3.87M	0.18%	115
2024 Q1	$2.41M	Buy	+98,321	New	+$2.39M	0.07%	228

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

Perigon Wealth Management's FLBL Position: Q2 2026 in Review

Perigon Wealth Management reduced its Franklin Senior Loan ETF (FLBL) stake by 25% in Q2 2026, selling an estimated $179K and leaving 23,257 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #865.

Perigon Wealth Management first reported a position in FLBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.11M in Q3 2024. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Perigon Wealth Management held 23,257 shares of Franklin Senior Loan ETF worth $533K as of Q2 2026.
Perigon Wealth Management sold 7,805 Franklin Senior Loan ETF shares in Q2 2026, an estimated $179K.
Franklin Senior Loan ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #865 holding.
Perigon Wealth Management first reported a position in Franklin Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Perigon Wealth Management's Franklin Senior Loan ETF position peaked at $7.11M in Q3 2024.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.