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FTSL icon

Advisor OS’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Advisor OS’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$807K Buy
18,028
+7,873
+78% +$354K 0.05% 234
2026
Q1 		$455K Buy
10,155
+1,550
+18% +$70.2K 0.03% 318
2025
Q4 		$395K Buy
8,605
+2,907
+51% +$133K 0.03% 330
2025
Q3 		$261K Buy
5,698
+86
+2% +$3.96K 0.02% 397
2025
Q2 		$258K Buy
5,612
+297
+6% +$13.6K 0.03% 380
2025
Q1 		$243K Sell
5,315
-835
-14% -$38.5K 0.03% 371
2024
Q4 		$284K Sell
6,150
-317
-5% -$14.7K 0.03% 336
2024
Q3 		$297K Sell
6,467
-6
-0.1% -$276 0.03% 328
2024
Q2 		$296K Buy
6,473
+1,087
+20% +$50.1K 0.03% 308
2024
Q1 		$249K Sell
5,386
-158
-3% -$7.28K 0.03% 340
2023
Q4 		$255K Sell
5,544
-4,949
-47% -$227K 0.03% 283
2023
Q3 		$480K Sell
10,493
-458
-4% -$20.9K 0.07% 191
2023
Q2 		$496K Sell
10,951
-22,302
-67% -$1.01M 0.08% 201
2023
Q1 		$1.5M Sell
33,253
-246,961
-88% -$11.2M 0.36% 69
2022
Q4 		$12.5M Sell
280,214
-48,233
-15% -$2.16M 3.32% 5
2022
Q3 		$14.5M Buy
328,447
+39,089
+14% +$1.76M 4.36% 5
2022
Q2 		$12.8M Buy
289,358
+26,027
+10% +$1.2M 3.72% 5
2022
Q1 		$12.4M Buy
263,331
+195,362
+287% +$9.27M 3.59% 4
2021
Q4 		$3.26M Buy
67,969
+11,801
+21% +$565K 0.66% 29
2021
Q3 		$2.69M Buy
56,168
+3,917
+7% +$188K 0.58% 34
2021
Q2 		$2.51M Buy
52,251
+5,607
+12% +$269K 0.52% 33
2021
Q1 		$2.23M Sell
46,644
-217,746
-82% -$10.5M 0.51% 37
2020
Q4 		$14.6M Buy
+264,390
New +$12.4M 3.91% 7

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor OS's FTSL Position: Q2 2026 in Review

Advisor OS increased its First Trust Senior Loan Fund ETF (FTSL) stake by 78% in Q2 2026, buying an estimated $354K and bringing the position to 18,028 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #234.

Advisor OS first reported a position in FTSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.6M in Q4 2020. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Advisor OS held 18,028 shares of First Trust Senior Loan Fund ETF worth $807K as of Q2 2026.
  • Advisor OS bought 7,873 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $354K.
  • First Trust Senior Loan Fund ETF made up 0.05% of Advisor OS's portfolio in Q2 2026, its #234 holding.
  • Advisor OS first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and has held it in 23 quarters since.
  • Advisor OS's First Trust Senior Loan Fund ETF position peaked at $14.6M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.