Principal Securities’s Franklin Senior Loan ETF FLBL Stock Holding History

Principal Securities’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	$430K	Buy	18,740 +1,434	+8%	+$33K	0.01%	1152
2026 Q1	$398K	Sell	17,306 -6,931	-29%	-$160K	0.01%	1079
2025 Q4	$568K	Buy	24,237 +6,385	+36%	+$151K	0.01%	898
2025 Q3	$429K	Buy	17,852 +6,511	+57%	+$157K	0.01%	967
2025 Q2	$275K	Buy	11,341 +3,436	+43%	+$82.3K	0.01%	1099
2025 Q1	$192K	Hold	7,905	–	–	﹤0.01%	1151
2024 Q4	$192K	Sell	7,905 -2,385	-23%	-$58K	﹤0.01%	1151
2024 Q3	$250K	Buy	10,290 +5,183	+101%	+$126K	0.01%	1015
2024 Q2	$125K	Buy	5,107 +268	+6%	+$6.54K	﹤0.01%	1229
2024 Q1	$119K	Buy	4,839 +4,489	+1,283%	+$109K	﹤0.01%	1212
2023 Q4	$8.5K	Buy	+350	New	+$8.41K	﹤0.01%	2329

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

Principal Securities's FLBL Position: Q2 2026 in Review

Principal Securities increased its Franklin Senior Loan ETF (FLBL) stake by 8.3% in Q2 2026, buying an estimated $33K and bringing the position to 18,740 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #1152.

Principal Securities first reported a position in FLBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $568K in Q4 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Principal Securities held 18,740 shares of Franklin Senior Loan ETF worth $430K as of Q2 2026.
Principal Securities bought 1,434 Franklin Senior Loan ETF shares in Q2 2026, an estimated $33K.
Franklin Senior Loan ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1152 holding.
Principal Securities first reported a position in Franklin Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Franklin Senior Loan ETF position peaked at $568K in Q4 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.