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Asset Allocation & Management Company’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Asset Allocation & Management Company’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 		$6.21M Buy
138,670
+11,830
+9% +$532K 2.02% 11
2026
Q1 		$5.68M Hold
126,840
– – 2.11% 9
2025
Q4 		$5.82M Hold
126,840
– – 2.32% 10
2025
Q3 		$5.81M Hold
126,840
– – 2.45% 10
2025
Q2 		$5.82M Buy
126,840
+10,000
+9% +$457K 2.69% 7
2025
Q1 		$5.33M Buy
116,840
+10,700
+10% +$494K 2.7% 8
2024
Q4 		$4.91M Sell
106,140
-6,300
-6% -$291K 2.68% 8
2024
Q3 		$5.16M Buy
112,440
+95,440
+561% +$4.39M 3.24% 6
2024
Q2 		$777K Hold
17,000
– – 0.51% 27
2024
Q1 		$786K Hold
17,000
– – 0.51% 27
2023
Q4 		$783K Sell
17,000
-125,360
-88% -$5.74M 0.52% 29
2023
Q3 		$6.51M Hold
142,360
– – 3.9% 7
2023
Q2 		$6.45M Buy
+142,360
New +$6.43M 2.56% 11
2022
Q2 		– Sell
-126,610
Closed -$5.97M – 120
2022
Q1 		$5.97M Buy
+126,610
New +$6.01M 2.14% 10

Other funds holding FTSL

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Asset Allocation & Management Company's FTSL Position: Q2 2026 in Review

Asset Allocation & Management Company increased its First Trust Senior Loan Fund ETF (FTSL) stake by 9.3% in Q2 2026, buying an estimated $532K and bringing the position to 138,670 shares worth $6.21M. The position accounts for 2.02% of the portfolio, ranked #11.

Asset Allocation & Management Company first reported a position in FTSL in Q1 2022 and has held it in 14 quarters since. The position peaked at $6.51M in Q3 2023. 64 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Asset Allocation & Management Company held 138,670 shares of First Trust Senior Loan Fund ETF worth $6.21M as of Q2 2026.
  • Asset Allocation & Management Company bought 11,830 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $532K.
  • First Trust Senior Loan Fund ETF made up 2.02% of Asset Allocation & Management Company's portfolio in Q2 2026, its #11 holding.
  • Asset Allocation & Management Company first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and has held it in 14 quarters since.
  • Asset Allocation & Management Company's First Trust Senior Loan Fund ETF position peaked at $6.51M in Q3 2023.
  • 64 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.