AF
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Allworth Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Allworth Financial’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 		– Sell
-250
Closed -$11.2K – 5252
2026
Q1 		$11.2K Hold
250
– – ﹤0.01% 3425
2025
Q4 		$11.5K Buy
+250
New +$11.5K ﹤0.01% 3174
2025
Q2 		– Sell
-1,000
Closed -$45.5K – 4620
2025
Q1 		$45.5K Hold
1,000
– – ﹤0.01% 1599
2024
Q4 		$46.2K Hold
1,000
– – ﹤0.01% 1613
2024
Q3 		$45.9K Sell
1,000
-3,319
-77% -$153K ﹤0.01% 1451
2024
Q2 		$200K Sell
4,319
-92
-2% -$4.24K ﹤0.01% 814
2024
Q1 		$204K Buy
4,411
+1,000
+29% +$46.1K ﹤0.01% 777
2023
Q4 		$157K Hold
3,411
– – ﹤0.01% 788
2023
Q3 		$156K Sell
3,411
-423
-11% -$19.3K ﹤0.01% 751
2023
Q2 		$174K Sell
3,834
-162
-4% -$7.31K ﹤0.01% 738
2023
Q1 		$181K Buy
3,996
+417
+12% +$18.9K ﹤0.01% 676
2022
Q4 		$160K Sell
3,579
-4,520
-56% -$203K ﹤0.01% 684
2022
Q3 		$357K Buy
8,099
+3,099
+62% +$140K ﹤0.01% 481
2022
Q2 		$220K Buy
+5,000
New +$230K ﹤0.01% 540
2021
Q4 		– Sell
-437
Closed -$21K – 1999
2021
Q3 		$21K Buy
437
+4
+0.9% +$192 ﹤0.01% 1004
2021
Q2 		$21K Buy
433
+3
+0.7% +$144 ﹤0.01% 838
2021
Q1 		$21K Buy
430
+3
+0.7% +$144 ﹤0.01% 777
2020
Q4 		$20K Buy
427
+4
+0.9% +$187 ﹤0.01% 672
2020
Q3 		$19K Buy
423
+3
+0.7% +$138 ﹤0.01% 578
2020
Q2 		$19K Buy
420
+4
+1% +$179 ﹤0.01% 593
2020
Q1 		$17K Buy
416
+4
+1% +$183 ﹤0.01% 587
2019
Q4 		$20K Buy
+412
New +$19.5K ﹤0.01% 524
2019
Q1 		– Sell
-25
Closed -$1K – 985
2018
Q4 		$1K Buy
+25
New +$1.18K ﹤0.01% 806

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

Allworth Financial's FTSL Position: Q2 2026 in Review

Allworth Financial sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 250 shares — an estimated $11.2K sold.

Allworth Financial first reported a position in FTSL in Q4 2018 and held it in 23 quarters. The position peaked at $357K in Q3 2022. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Allworth Financial reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 250 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $11.2K.
  • Allworth Financial first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and held it in 23 quarters.
  • Allworth Financial's First Trust Senior Loan Fund ETF position peaked at $357K in Q3 2022.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.