Fiduciary Alliance LLC FLBL — FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND

Ownership history in Fiduciary Alliance LLC  ·  5 quarters on record

AI Ownership Summary

Fiduciary Alliance LLC reported FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND (FLBL) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows FLBL at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fiduciary Alliance LLC's position in FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FLBL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLBL stock page Fiduciary Alliance LLC fund profile Fiduciary Alliance LLC full holdings
How Fiduciary Alliance LLC held FLBL — position size vs. price
% of Fund (quarterly)    FLBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 57,795 -2,724 -4.5% 0.09% $1.3M 2026-07-20 $23.04
2026 Q1 ADDED — — — 60,519 +1,310 +2.2% 0.08% $1.4M 2026-04-20 $22.70
2025 Q4 ADDED — — — 59,209 +1,240 +2.1% 0.09% $1.4M 2026-01-22 $22.65
2025 Q3 ADDED — — — 57,969 +15,469 +36.4% 0.09% $1.4M 2025-10-08 $22.50
2025 Q2 INITIATED — — — 42,500 — — 0.08% $1.0M 2025-07-09 $22.48

🏢 Other funds also holding FLBL

As of 2026 Q2 — sorted by position size

Prentice Wealth Management LLC 3Y 3.06% Independence Financial Advisors, LLC 1.78% Tenzing Financial LLC 0.4% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.38% Fortitude Family Office, LLC 0.33% Key Client Fiduciary Advisors, LLC 3Y 0.27% Insight Wealth Strategies, LLC 3Y 7Y 0.11% Tactive Advisors, LLC 0.09% Keudell/Morrison Wealth Management 3Y 0.08% Fermata Advisors, LLC 3Y 0.06%

FAQ About Fiduciary Alliance LLC and FLBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fiduciary Alliance LLC reported owning FLBL?

Fiduciary Alliance LLC reported FLBL across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FLBL position in Fiduciary Alliance LLC's portfolio?

The largest reported portfolio weight for FLBL was 0.09% in 2025 Q3.

What is the latest reported FLBL position on this page?

The most recent filing on this page is 2026 Q2, when Fiduciary Alliance LLC reported 57,795 shares, equal to 0.09% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FLBL ownership page compare?

The chart compares Fiduciary Alliance LLC's quarterly FLBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fiduciary Alliance LLC time their FLBL position?

Based on 13F filing dates vs. subsequent FLBL price moves, Fiduciary Alliance LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on FLBL relative to SPY over the holding period was -14.8%.

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