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ProCore Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

ProCore Advisors’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 		$258K Sell
11,275
-970
-8% -$22.3K 0.32% 69
2026
Q1 		$282K Sell
12,245
-8,277
-40% -$192K 0.43% 48
2025
Q4 		$481K Buy
+20,522
New +$487K 0.49% 39

Other funds holding FLBL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ProCore Advisors's FLBL Position: Q2 2026 in Review

ProCore Advisors reduced its Franklin Senior Loan ETF (FLBL) stake by 7.9% in Q2 2026, selling an estimated $22.3K and leaving 11,275 shares worth $258K. The position accounts for 0.32% of the portfolio, ranked #69.

ProCore Advisors first reported a position in FLBL in Q4 2025 and has held it in 3 quarters since. The position peaked at $481K in Q4 2025. 80 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

  • ProCore Advisors held 11,275 shares of Franklin Senior Loan ETF worth $258K as of Q2 2026.
  • ProCore Advisors sold 970 Franklin Senior Loan ETF shares in Q2 2026, an estimated $22.3K.
  • Franklin Senior Loan ETF made up 0.32% of ProCore Advisors's portfolio in Q2 2026, its #69 holding.
  • ProCore Advisors first reported a position in Franklin Senior Loan ETF in Q4 2025 and has held it in 3 quarters since.
  • ProCore Advisors's Franklin Senior Loan ETF position peaked at $481K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.