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

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return