Silver Oak Securities’s Franklin Senior Loan ETF FLBL Stock Holding History

Silver Oak 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
2025 Q3	–	Sell	-43,448	Closed	-$1.05M	–	774
2025 Q2	$1.05M	Sell	43,448 -3,298	-7%	-$79K	0.09%	244
2025 Q1	$1.12M	Buy	+46,746	New	+$1.13M	0.1%	209
2024 Q3	–	Sell	-45,639	Closed	-$1.11M	–	554
2024 Q2	$1.11M	Buy	45,639 +916	+2%	+$22.3K	0.17%	128
2024 Q1	$1.1M	Buy	+44,723	New	+$1.09M	0.17%	133

Other funds holding FLBL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silver Oak Securities's FLBL Position: Q3 2025 in Review

Silver Oak Securities sold out of Franklin Senior Loan ETF (FLBL) in Q3 2025, closing a stake of 43,448 shares — an estimated $1.05M sold.

Silver Oak Securities first reported a position in FLBL in Q1 2024 and held it in 4 quarters. The position peaked at $1.12M in Q1 2025. 130 funds tracked by Wall St. Rank hold FLBL as of Q3 2025.

Silver Oak Securities reported no remaining Franklin Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 43,448 Franklin Senior Loan ETF shares in Q3 2025, an estimated $1.05M.
Silver Oak Securities first reported a position in Franklin Senior Loan ETF in Q1 2024 and held it in 4 quarters.
Silver Oak Securities's Franklin Senior Loan ETF position peaked at $1.12M in Q1 2025.
130 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.