Advisory Services Network’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Advisory Services Network’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	$553K	Sell	12,357 -4,057	-25%	-$183K	0.01%	1348
2026 Q1	$735K	Sell	16,414 -174	-1%	-$7.88K	0.01%	1079
2025 Q4	$761K	Sell	16,588 -817	-5%	-$37.5K	0.01%	1010
2025 Q3	$798K	Buy	17,405 +217	+1%	+$9.98K	0.01%	980
2025 Q2	$789K	Sell	17,188 -16,244	-49%	-$742K	0.01%	927
2025 Q1	$1.53M	Buy	33,432 +1,734	+5%	+$80K	0.03%	597
2024 Q4	$1.47M	Buy	31,698 +8,942	+39%	+$413K	0.03%	596
2024 Q3	$1.04M	Hold	22,756	–	–	0.02%	699
2024 Q2	$1.04M	Buy	22,756 +8,102	+55%	+$374K	0.02%	699
2024 Q1	$677K	Sell	14,654 -35	-0.2%	-$1.61K	0.02%	831
2023 Q4	$677K	Buy	14,689 +73	+0.5%	+$3.34K	0.02%	777
2023 Q3	$669K	Hold	14,616	–	–	0.02%	789
2023 Q2	$662K	Sell	14,616 -4	-0%	-$181	0.02%	799
2023 Q1	$661K	Sell	14,620 -5,345	-27%	-$243K	0.02%	782
2022 Q4	$890K	Buy	19,965 +3,312	+20%	+$148K	0.03%	634
2022 Q3	$734K	Sell	16,653 -19,030	-53%	-$858K	0.03%	650
2022 Q2	$1.57M	Sell	35,683 -577	-2%	-$26.5K	0.05%	418
2022 Q1	$1.71M	Buy	36,260 +17,545	+94%	+$833K	0.05%	445
2021 Q4	$897K	Buy	18,715 +159	+0.9%	+$7.61K	0.03%	667
2021 Q3	$888K	Buy	18,556 +721	+4%	+$34.5K	0.03%	645
2021 Q2	$856K	Buy	17,835 +472	+3%	+$22.6K	0.03%	657
2021 Q1	$831K	Buy	17,363 +16,393	+1,690%	+$787K	0.03%	619
2020 Q4	$46K	Sell	970 -877	-47%	-$41K	﹤0.01%	1723
2020 Q3	$85K	Sell	1,847 -4,244	-70%	-$196K	﹤0.01%	1315
2020 Q2	$275K	Sell	6,091 -17,102	-74%	-$764K	0.02%	823
2020 Q1	$968K	Sell	23,193 -5,955	-20%	-$273K	0.06%	343
2019 Q4	$1.4M	Sell	29,148 -67,584	-70%	-$3.21M	0.07%	339
2019 Q3	$4.56M	Hold	96,732	–	–	0.28%	79
2019 Q2	$4.56M	Sell	96,732 -10,544	-10%	-$502K	0.28%	79
2019 Q1	$5.05M	Buy	107,276 +40,964	+62%	+$1.93M	0.35%	56
2018 Q4	$3.02M	Sell	66,312 -246	-0.4%	-$11.6K	0.26%	94
2018 Q3	$3.2M	Buy	66,558 +193	+0.3%	+$9.26K	0.23%	111
2018 Q2	$3.18M	Buy	66,365 +7,035	+12%	+$338K	0.24%	103
2018 Q1	$2.85M	Buy	59,330 +16	+0%	+$771	0.23%	97
2017 Q4	$2.85M	Buy	59,314 +45	+0.1%	+$2.17K	0.25%	87
2017 Q3	$2.86M	Buy	59,269 +5,645	+11%	+$273K	0.33%	60
2017 Q2	$2.59M	Sell	53,624 -2,130	-4%	-$103K	0.34%	56
2017 Q1	$2.7M	Buy	+55,754	New	+$2.71M	0.39%	50
2016 Q3	$3.85M	Sell	79,487 -9,052	-10%	-$438K	0.72%	14
2016 Q2	$4.22M	Sell	88,539 -1,198	-1%	-$57.5K	0.96%	5
2016 Q1	$4.26M	Buy	89,737 +14,497	+19%	+$680K	1.16%	6
2015 Q4	$3.53M	Buy	75,240 +68,612	+1,035%	+$3.28M	1.13%	11
2015 Q3	$320K	Buy	6,628 +5,423	+450%	+$265K	0.1%	213
2015 Q2	$59K	Buy	+1,205	New	+$59.4K	0.02%	473

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Services Network's FTSL Position: Q2 2026 in Review

Advisory Services Network reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 25% in Q2 2026, selling an estimated $183K and leaving 12,357 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #1348.

Advisory Services Network first reported a position in FTSL in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.05M in Q1 2019. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Advisory Services Network held 12,357 shares of First Trust Senior Loan Fund ETF worth $553K as of Q2 2026.
Advisory Services Network sold 4,057 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $183K.
First Trust Senior Loan Fund ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1348 holding.
Advisory Services Network first reported a position in First Trust Senior Loan Fund ETF in Q2 2015 and has held it in 44 quarters since.
Advisory Services Network's First Trust Senior Loan Fund ETF position peaked at $5.05M in Q1 2019.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.