HERITAGE OAK WEALTH ADVISORS LLC FLBL — FRANKLIN TEMPLETON ETF TR

Ownership history in HERITAGE OAK WEALTH ADVISORS LLC  ·  5 quarters on record

AI Ownership Summary

HERITAGE OAK WEALTH ADVISORS LLC reported FRANKLIN TEMPLETON ETF TR (FLBL) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 1.3% in 2024 Q4. The latest visible filing shows FLBL at 0.19% 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 HERITAGE OAK WEALTH ADVISORS LLC's position in FRANKLIN TEMPLETON ETF TR, 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
2025 Q3

FLBL was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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 HERITAGE OAK WEALTH ADVISORS LLC fund profile HERITAGE OAK WEALTH ADVISORS LLC full holdings
How HERITAGE OAK WEALTH ADVISORS 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)
2025 Q3 REDUCED 16.2% +0.3% ❌ 21,813 -4,210 -16.2% 0.19% $524K 2025-10-20 $22.59
2025 Q2 REDUCED 78.4% +0.9% ❌ 26,023 -94,607 -78.4% 0.24% $631K 2025-07-15 $22.65
2025 Q1 ADDED — — — 120,630 +6,381 +5.6% 1.28% $2.9M 2025-04-28 $21.98
2024 Q4 ADDED — — — 114,249 +30,345 +36.2% 1.30% $2.8M 2025-02-05 $22.06
2024 Q2 INITIATED — — — 83,904 — — 1.04% $2.0M 2024-08-28 $21.34

🏢 Other funds also holding FLBL

As of 2026 Q1 — sorted by position size

Sage Advisory Services, Ltd.Co. 3Y 7Y 9.02% Prentice Wealth Management LLC 3Y 3.03% Curran Financial Partners, LLC 3Y 3.02% DORVAL Corp 2.41% Mission Hills Financial Advisory, LLC 2.39% Independence Financial Advisors, LLC 1.9% SHP Wealth Management 1.8% Andina Capital Management, LLC 1.54% AMERICAN FINANCIAL & TAX STRATEGIES INC 1.35% HANTZ FINANCIAL SERVICES, INC. 3Y 1.34%

FAQ About HERITAGE OAK WEALTH ADVISORS 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 HERITAGE OAK WEALTH ADVISORS LLC reported owning FLBL?

HERITAGE OAK WEALTH ADVISORS LLC reported FLBL across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported FLBL position in HERITAGE OAK WEALTH ADVISORS LLC's portfolio?

The largest reported portfolio weight for FLBL was 1.30% in 2024 Q4.

What is the latest reported FLBL position on this page?

The most recent filing on this page is 2025 Q3, when HERITAGE OAK WEALTH ADVISORS LLC reported 21,813 shares, equal to 0.19% of portfolio, with an estimated market value of $524K.

What does the chart on this FLBL ownership page compare?

The chart compares HERITAGE OAK WEALTH ADVISORS 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 HERITAGE OAK WEALTH ADVISORS LLC time their FLBL position?

Based on 13F filing dates vs. subsequent FLBL price moves, HERITAGE OAK WEALTH ADVISORS LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FLBL relative to SPY over the holding period was -11.7%.

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