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 Q2	$983K	Buy	42,873 +802	+2%	+$18.4K	﹤0.01%	2573
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

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

Stifel Financial's FLBL Position: Q2 2026 in Review

Stifel Financial increased its Franklin Senior Loan ETF (FLBL) stake by 1.9% in Q2 2026, buying an estimated $18.4K and bringing the position to 42,873 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Stifel Financial first reported a position in FLBL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.77M in Q3 2024. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Stifel Financial held 42,873 shares of Franklin Senior Loan ETF worth $983K as of Q2 2026.
Stifel Financial bought 802 Franklin Senior Loan ETF shares in Q2 2026, an estimated $18.4K.
Franklin Senior Loan ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2573 holding.
Stifel Financial first reported a position in Franklin Senior Loan ETF in Q1 2023 and has held it in 14 quarters since.
Stifel Financial's Franklin Senior Loan ETF position peaked at $1.77M in Q3 2024.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.