Argent Trust Co’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Argent Trust Co’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	$313K	Hold	7,000	–	–	0.01%	631
2026 Q1	$314K	Hold	7,000	–	–	0.01%	597
2025 Q4	$321K	Hold	7,000	–	–	0.01%	571
2025 Q3	$321K	Hold	7,000	–	–	0.01%	567
2025 Q2	$321K	Hold	7,000	–	–	0.01%	547
2025 Q1	$320K	Hold	7,000	–	–	0.01%	541
2024 Q4	$324K	Hold	7,000	–	–	0.01%	527
2024 Q3	$321K	Hold	7,000	–	–	0.01%	532
2024 Q2	$320K	Hold	7,000	–	–	0.01%	514
2024 Q1	$323K	Hold	7,000	–	–	0.01%	506
2023 Q4	$322K	Hold	7,000	–	–	0.02%	490
2023 Q3	$320K	Hold	7,000	–	–	0.02%	472
2023 Q2	$317K	Hold	7,000	–	–	0.02%	474
2023 Q1	$317K	Hold	7,000	–	–	0.02%	414
2022 Q4	$312K	Hold	7,000	–	–	0.02%	415
2022 Q3	$308K	Hold	7,000	–	–	0.02%	419
2022 Q2	$309K	Sell	7,000 -1,000	-13%	-$46K	0.02%	419
2022 Q1	$376K	Hold	8,000	–	–	0.02%	403
2021 Q4	$383K	Hold	8,000	–	–	0.02%	415
2021 Q3	$383K	Sell	8,000 -500	-6%	-$24K	0.02%	399
2021 Q2	$408K	Buy	8,500 +1,500	+21%	+$72K	0.03%	384
2021 Q1	$335K	Hold	7,000	–	–	0.02%	404
2020 Q4	$333K	Buy	+7,000	New	+$327K	0.03%	378
2015 Q4	–	Sell	-4,700	Closed	-$227K	–	236
2015 Q3	$227K	Hold	4,700	–	–	0.13%	200
2015 Q2	$230K	Hold	4,700	–	–	0.12%	220
2015 Q1	$231K	Hold	4,700	–	–	0.12%	220
2014 Q4	$228K	Buy	+4,700	New	+$230K	0.14%	190

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

Argent Trust Co's FTSL Position: Q2 2026 in Review

Argent Trust Co held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 7,000 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #631.

Argent Trust Co first reported a position in FTSL in Q4 2014 and has held it in 27 quarters since. The position peaked at $408K in Q2 2021. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Argent Trust Co held 7,000 shares of First Trust Senior Loan Fund ETF worth $313K as of Q2 2026.
Argent Trust Co left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
First Trust Senior Loan Fund ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #631 holding.
Argent Trust Co first reported a position in First Trust Senior Loan Fund ETF in Q4 2014 and has held it in 27 quarters since.
Argent Trust Co's First Trust Senior Loan Fund ETF position peaked at $408K in Q2 2021.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.