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

Prentice 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	$14.8M	Buy	646,864 +62,879	+11%	+$1.45M	3.06%	8
2026 Q1	$13.4M	Buy	583,985 +1,269	+0.2%	+$29.4K	3.03%	9
2025 Q4	$13.6M	Buy	582,716 +60,221	+12%	+$1.43M	3.12%	10
2025 Q3	$12.6M	Sell	522,495 -9,557	-2%	-$231K	3.09%	10
2025 Q2	$12.9M	Sell	532,052 -238,626	-31%	-$5.71M	3.39%	7
2025 Q1	$18.6M	Buy	770,678 +418,352	+119%	+$10.1M	5.36%	4
2024 Q4	$8.55M	Buy	+352,326	New	+$8.56M	2.47%	12

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

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

Prentice Wealth Management increased its Franklin Senior Loan ETF (FLBL) stake by 11% in Q2 2026, buying an estimated $1.45M and bringing the position to 646,864 shares worth $14.8M. The position accounts for 3.06% of the portfolio, ranked #8.

Prentice Wealth Management first reported a position in FLBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.6M in Q1 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Prentice Wealth Management held 646,864 shares of Franklin Senior Loan ETF worth $14.8M as of Q2 2026.
Prentice Wealth Management bought 62,879 Franklin Senior Loan ETF shares in Q2 2026, an estimated $1.45M.
Franklin Senior Loan ETF made up 3.06% of Prentice Wealth Management's portfolio in Q2 2026, its #8 holding.
Prentice Wealth Management first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Prentice Wealth Management's Franklin Senior Loan ETF position peaked at $18.6M in Q1 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.