Private Trust Company’s Franklin Senior Loan ETF FLBL Stock Holding History

Private Trust Company’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	$48.3K	Buy	2,106 +13	+0.6%	+$299	﹤0.01%	1393
2026 Q1	$48.1K	Sell	2,093 -47	-2%	-$1.09K	﹤0.01%	1318
2025 Q4	$50.1K	Buy	2,140 +32	+2%	+$759	﹤0.01%	1284
2025 Q3	$50.6K	Buy	2,108 +1,325	+169%	+$32K	﹤0.01%	1260
2025 Q2	$19K	Buy	+783	New	+$18.7K	﹤0.01%	1591
2024 Q3	–	Sell	-2,317	Closed	-$56.6K	–	2314
2024 Q2	$56.6K	Hold	2,317	–	–	0.01%	1072
2024 Q1	$56.8K	Buy	+2,317	New	+$56.3K	0.01%	1066

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

Private Trust Company's FLBL Position: Q2 2026 in Review

Private Trust Company increased its Franklin Senior Loan ETF (FLBL) stake by 0.62% in Q2 2026, buying an estimated $299 and bringing the position to 2,106 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Private Trust Company first reported a position in FLBL in Q1 2024 and has held it in 7 quarters since. The position peaked at $56.8K in Q1 2024. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Private Trust Company held 2,106 shares of Franklin Senior Loan ETF worth $48.3K as of Q2 2026.
Private Trust Company bought 13 Franklin Senior Loan ETF shares in Q2 2026, an estimated $299.
Franklin Senior Loan ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1393 holding.
Private Trust Company first reported a position in Franklin Senior Loan ETF in Q1 2024 and has held it in 7 quarters since.
Private Trust Company's Franklin Senior Loan ETF position peaked at $56.8K in Q1 2024.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.