Rooted Wealth Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History

Rooted Wealth 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	$1.68M	Sell	73,106 -585	-0.8%	-$13.4K	0.41%	42
2026 Q1	$1.71M	Sell	73,691 -1,784	-2%	-$41.3K	0.45%	43
2025 Q4	$1.75M	Buy	75,475 +3,113	+4%	+$73.8K	0.49%	42
2025 Q3	$1.72M	Buy	72,362 +6,881	+11%	+$166K	0.52%	36
2025 Q2	$1.59M	Buy	65,481 +11,979	+22%	+$287K	0.55%	34
2025 Q1	$1.25M	Buy	53,502 +6,216	+13%	+$151K	0.54%	35
2024 Q4	$1.15M	Buy	47,286 +9,628	+26%	+$234K	0.45%	37
2024 Q3	$912K	Buy	37,658 +4,065	+12%	+$98.8K	0.41%	40
2024 Q2	$819K	Buy	+33,593	New	+$819K	0.36%	45

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

Rooted Wealth Advisors's FLBL Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its Franklin Senior Loan ETF (FLBL) stake by 0.79% in Q2 2026, selling an estimated $13.4K and leaving 73,106 shares worth $1.68M. The position accounts for 0.41% of the portfolio, ranked #42.

Rooted Wealth Advisors first reported a position in FLBL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Rooted Wealth Advisors held 73,106 shares of Franklin Senior Loan ETF worth $1.68M as of Q2 2026.
Rooted Wealth Advisors sold 585 Franklin Senior Loan ETF shares in Q2 2026, an estimated $13.4K.
Franklin Senior Loan ETF made up 0.41% of Rooted Wealth Advisors's portfolio in Q2 2026, its #42 holding.
Rooted Wealth Advisors first reported a position in Franklin Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
Rooted Wealth Advisors's Franklin Senior Loan ETF position peaked at $1.75M in Q4 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

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