Sage Advisory Services’s Franklin Senior Loan ETF FLBL Stock Holding History

Sage Advisory Services’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	$15.9M	Sell	694,133 -22,077	-3%	-$507K	7.83%	3
2026 Q1	$16.5M	Buy	716,210 +326,623	+84%	+$7.56M	9.02%	3
2025 Q4	$9.12M	Sell	389,587 -966	-0.2%	-$22.9K	4.97%	7
2025 Q3	$9.38M	Buy	390,553 +19,155	+5%	+$463K	4.92%	5
2025 Q2	$9M	Buy	371,398 +18,506	+5%	+$443K	4.9%	6
2025 Q1	$8.49M	Buy	352,892 +63,850	+22%	+$1.55M	4.99%	7
2024 Q4	$7.01M	Buy	+289,042	New	+$7.02M	4.16%	10

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

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Sage Advisory Services's FLBL Position: Q2 2026 in Review

Sage Advisory Services reduced its Franklin Senior Loan ETF (FLBL) stake by 3.1% in Q2 2026, selling an estimated $507K and leaving 694,133 shares worth $15.9M. The position accounts for 7.83% of the portfolio, ranked #3.

Sage Advisory Services first reported a position in FLBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.5M in Q1 2026. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Sage Advisory Services held 694,133 shares of Franklin Senior Loan ETF worth $15.9M as of Q2 2026.
Sage Advisory Services sold 22,077 Franklin Senior Loan ETF shares in Q2 2026, an estimated $507K.
Franklin Senior Loan ETF made up 7.83% of Sage Advisory Services's portfolio in Q2 2026, its #3 holding.
Sage Advisory Services first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Sage Advisory Services's Franklin Senior Loan ETF position peaked at $16.5M in Q1 2026.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Sage Advisory Services's 13F filing for Q2 2026, filed 22 Jul 2026.