Waterfront Wealth’s Franklin Senior Loan ETF FLBL Stock Holding History

Waterfront Wealth’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	$717K	Buy	31,398 +2,340	+8%	+$53.8K	0.11%	195
2026 Q1	$668K	Buy	29,058 +4,332	+18%	+$100K	0.12%	190
2025 Q4	$582K	Buy	24,726 +1,153	+5%	+$27.3K	0.11%	185
2025 Q3	$559K	Buy	23,573 +2,068	+10%	+$50K	0.11%	185
2025 Q2	$521K	Buy	21,505 +1,058	+5%	+$25.3K	0.12%	185
2025 Q1	$492K	Buy	20,447 +894	+5%	+$21.7K	0.12%	178
2024 Q4	$474K	Buy	19,553 +202	+1%	+$4.91K	0.12%	183
2024 Q3	$472K	Buy	+19,351	New	+$470K	0.12%	182

Other funds holding FLBL

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

PWM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Waterfront Wealth's FLBL Position: Q2 2026 in Review

Waterfront Wealth increased its Franklin Senior Loan ETF (FLBL) stake by 8.1% in Q2 2026, buying an estimated $53.8K and bringing the position to 31,398 shares worth $717K. The position accounts for 0.11% of the portfolio, ranked #195.

Waterfront Wealth first reported a position in FLBL in Q3 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Waterfront Wealth held 31,398 shares of Franklin Senior Loan ETF worth $717K as of Q2 2026.
Waterfront Wealth bought 2,340 Franklin Senior Loan ETF shares in Q2 2026, an estimated $53.8K.
Franklin Senior Loan ETF made up 0.11% of Waterfront Wealth's portfolio in Q2 2026, its #195 holding.
Waterfront Wealth first reported a position in Franklin Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.