AWM
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AE Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

AE Wealth Management’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 		$304K Sell
6,786
-1,987
-23% -$89.4K ﹤0.01% 1483
2026
Q1 		$393K Sell
8,773
-3,562
-29% -$161K ﹤0.01% 1229
2025
Q4 		$566K Sell
12,335
-142
-1% -$6.51K ﹤0.01% 1004
2025
Q3 		$572K Sell
12,477
-923
-7% -$42.5K ﹤0.01% 918
2025
Q2 		$615K Sell
13,400
-1,425
-10% -$65.1K ﹤0.01% 850
2025
Q1 		$677K Buy
14,825
+3,799
+34% +$175K 0.01% 825
2024
Q4 		$510K Buy
+11,026
New +$510K ﹤0.01% 910
2024
Q1 		– Sell
-62,520
Closed -$2.87M – 1455
2023
Q4 		$2.87M Buy
62,520
+10,474
+20% +$480K 0.01% 781
2023
Q3 		$2.38M Buy
52,046
+33,272
+177% +$1.52M 0.01% 791
2023
Q2 		$850K Sell
18,774
-30,819
-62% -$1.39M 0.01% 1153
2023
Q1 		$2.24M Sell
49,593
-232,836
-82% -$10.6M 0.01% 756
2022
Q4 		$12.6M Buy
282,429
+236,718
+518% +$10.6M 0.09% 259
2022
Q3 		$2.02M Sell
45,711
-241,025
-84% -$10.9M 0.02% 700
2022
Q2 		$12.6M Sell
286,736
-73,630
-20% -$3.39M 0.1% 219
2022
Q1 		$17M Sell
360,366
-27,194
-7% -$1.29M 0.12% 177
2021
Q4 		$18.6M Buy
387,560
+59,312
+18% +$2.84M 0.13% 169
2021
Q3 		$15.7M Buy
328,248
+30,747
+10% +$1.47M 0.13% 177
2021
Q2 		$14.3M Buy
297,501
+120,342
+68% +$5.77M 0.12% 167
2021
Q1 		$8.48M Buy
177,159
+149,514
+541% +$7.18M 0.09% 226
2020
Q4 		$1.32M Buy
27,645
+533
+2% +$24.9K 0.01% 623
2020
Q3 		$1.25M Sell
27,112
-5,958
-18% -$275K 0.02% 570
2020
Q2 		$1.49M Sell
33,070
-150,605
-82% -$6.73M 0.02% 493
2020
Q1 		$7.68M Sell
183,675
-81,835
-31% -$3.75M 0.18% 112
2019
Q4 		$12.7M Buy
265,510
+58,324
+28% +$2.77M 0.28% 77
2019
Q3 		$9.82M Sell
207,186
-4,824
-2% -$228K 0.28% 68
2019
Q2 		$9.99M Buy
212,010
+108,256
+104% +$5.15M 0.3% 66
2019
Q1 		$4.89M Buy
103,754
+53,340
+106% +$2.51M 0.34% 61
2018
Q4 		$2.29M Sell
50,414
-107,206
-68% -$5.08M 0.39% 66
2018
Q3 		$7.57M Buy
157,620
+144,575
+1,108% +$6.94M 0.42% 46
2018
Q2 		$623K Sell
13,045
-3,343
-20% -$161K 0.04% 233
2018
Q1 		$789K Sell
16,388
-3,026
-16% -$146K 0.06% 201
2017
Q4 		$933K Buy
19,414
+3,935
+25% +$190K 0.08% 175
2017
Q3 		$746K Sell
15,479
-928
-6% -$44.9K 0.07% 188
2017
Q2 		$794K Buy
16,407
+2,192
+15% +$106K 0.09% 177
2017
Q1 		$688K Buy
+14,215
New +$690K 0.13% 145

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

AE Wealth Management's FTSL Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 23% in Q2 2026, selling an estimated $89.4K and leaving 6,786 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

AE Wealth Management first reported a position in FTSL in Q1 2017 and has held it in 35 quarters since. The position peaked at $18.6M in Q4 2021. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • AE Wealth Management held 6,786 shares of First Trust Senior Loan Fund ETF worth $304K as of Q2 2026.
  • AE Wealth Management sold 1,987 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $89.4K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1483 holding.
  • AE Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and has held it in 35 quarters since.
  • AE Wealth Management's First Trust Senior Loan Fund ETF position peaked at $18.6M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.