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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor OS's FTSL Position: Q1 2026 in Review

Advisor OS increased its First Trust Senior Loan Fund ETF (FTSL) stake by 18% in Q1 2026, buying an estimated $70.2K and bringing the position to 10,155 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #318.

Advisor OS first reported a position in FTSL in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.6M in Q4 2020. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Advisor OS held 10,155 shares of First Trust Senior Loan Fund ETF worth $455K as of Q1 2026.
  • Advisor OS bought 1,550 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $70.2K.
  • First Trust Senior Loan Fund ETF made up 0.03% of Advisor OS's portfolio in Q1 2026, its #318 holding.
  • Advisor OS first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and has held it in 22 quarters since.
  • Advisor OS's First Trust Senior Loan Fund ETF position peaked at $14.6M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.