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

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

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. 303 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.
303 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.