Annis Gardner Whiting Capital Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Annis Gardner Whiting Capital Advisors’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	-3,513	Closed	-$157K	–	680
2026 Q1	$157K	Buy	3,513 +533	+18%	+$24.1K	0.03%	349
2025 Q4	$137K	Hold	2,980	–	–	0.03%	354
2025 Q3	$137K	Buy	+2,980	New	+$137K	0.03%	330

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

Annis Gardner Whiting Capital Advisors's FTSL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 3,513 shares — an estimated $157K sold.

Annis Gardner Whiting Capital Advisors first reported a position in FTSL in Q3 2025 and held it in 3 quarters. The position peaked at $157K in Q1 2026. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 3,513 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $157K.
Annis Gardner Whiting Capital Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2025 and held it in 3 quarters.
Annis Gardner Whiting Capital Advisors's First Trust Senior Loan Fund ETF position peaked at $157K in Q1 2026.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.