Stifel Financial
FLBL icon

Stifel Financial’s Franklin Senior Loan ETF FLBL Stock Holding History

Stifel Financial’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
Q1 		$968K Sell
42,071
-9,694
-19% -$224K ﹤0.01% 2477
2025
Q4 		$1.21M Buy
51,765
+10,301
+25% +$244K ﹤0.01% 2309
2025
Q3 		$996K Buy
41,464
+6,321
+18% +$153K ﹤0.01% 2395
2025
Q2 		$852K Sell
35,143
-27,097
-44% -$649K ﹤0.01% 2442
2025
Q1 		$1.5M Buy
62,240
+11,734
+23% +$284K ﹤0.01% 1964
2024
Q4 		$1.23M Sell
50,506
-22,455
-31% -$546K ﹤0.01% 2123
2024
Q3 		$1.77M Buy
72,961
+1,172
+2% +$28.5K ﹤0.01% 1859
2024
Q2 		$1.75M Buy
71,789
+14,050
+24% +$343K ﹤0.01% 1811
2024
Q1 		$1.41M Buy
57,739
+24,428
+73% +$594K ﹤0.01% 1974
2023
Q4 		$809K Sell
33,311
-7,885
-19% -$189K ﹤0.01% 2267
2023
Q3 		$991K Sell
41,196
-11,967
-23% -$288K ﹤0.01% 2056
2023
Q2 		$1.28M Buy
53,163
+12,576
+31% +$297K ﹤0.01% 1919
2023
Q1 		$968K Buy
+40,587
New +$961K ﹤0.01% 2085

Other funds holding FLBL

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return