Arax Advisory Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Arax Advisory Partners’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	$4.9M	Buy	109,439 +102,806	+1,550%	+$4.63M	0.03%	501
2026 Q1	$297K	Sell	6,633 -7,256	-52%	-$329K	0.01%	882
2025 Q4	$637K	Buy	+13,889	New	+$637K	0.02%	508
2025 Q3	–	Sell	-6,941	Closed	-$319K	–	3866
2025 Q2	$319K	Buy	6,941 +1,362	+24%	+$62.2K	0.01%	514
2025 Q1	$255K	Sell	5,579 -2,169	-28%	-$100K	0.02%	472
2024 Q4	$358K	Buy	7,748 +2,698	+53%	+$125K	0.02%	361
2024 Q3	$232K	Sell	5,050 -692	-12%	-$31.8K	0.02%	319
2024 Q2	$262K	Buy	5,742 +1,958	+52%	+$90.3K	0.03%	284
2024 Q1	$175K	Buy	3,784 +2,508	+197%	+$116K	0.02%	308
2023 Q4	$58.8K	Buy	1,276 +7	+0.6%	+$321	0.01%	447
2023 Q3	$58K	Sell	1,269 -1,043	-45%	-$47.6K	0.01%	435
2023 Q2	$105K	Buy	2,312 +7	+0.3%	+$316	0.01%	341
2023 Q1	$104K	Buy	2,305 +7	+0.3%	+$318	0.01%	341
2022 Q4	$102K	Buy	2,298 +6	+0.3%	+$269	0.01%	329
2022 Q3	$101K	Buy	2,292 +4	+0.2%	+$180	0.02%	308
2022 Q2	$101K	Buy	2,288 +4	+0.2%	+$184	0.02%	314
2022 Q1	$107K	Buy	2,284 +1,055	+86%	+$50.1K	0.01%	330
2021 Q4	$59K	Sell	1,229 -97	-7%	-$4.64K	0.01%	438
2021 Q3	$63K	Buy	1,326 +213	+19%	+$10.2K	0.01%	419
2021 Q2	$53K	Buy	+1,113	New	+$53.4K	0.01%	454
2020 Q4	$53K	Buy	1,108 +3	+0.3%	+$140	0.01%	404
2020 Q3	$51K	Buy	1,105 +3	+0.3%	+$138	0.01%	376
2020 Q2	$50K	Buy	1,102 +3	+0.3%	+$134	0.01%	367
2020 Q1	$46K	Buy	1,099 +3	+0.3%	+$138	0.01%	359
2019 Q4	$53K	Buy	1,096 +4	+0.4%	+$190	0.02%	337
2019 Q3	$52K	Sell	1,092 -32	-3%	-$1.51K	0.02%	324
2019 Q2	$53K	Buy	+1,124	New	+$53.5K	0.02%	315
2018 Q4	$51K	Buy	1,115 +5	+0.5%	+$237	0.02%	270
2018 Q3	$53K	Buy	+1,110	New	+$53.3K	0.02%	276

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

Arax Advisory Partners's FTSL Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1,550% in Q2 2026, buying an estimated $4.63M and bringing the position to 109,439 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #501.

Arax Advisory Partners first reported a position in FTSL in Q3 2018 and has held it in 29 quarters since. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Arax Advisory Partners held 109,439 shares of First Trust Senior Loan Fund ETF worth $4.9M as of Q2 2026.
Arax Advisory Partners bought 102,806 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $4.63M.
First Trust Senior Loan Fund ETF made up 0.03% of Arax Advisory Partners's portfolio in Q2 2026, its #501 holding.
Arax Advisory Partners first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and has held it in 29 quarters since.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.