Asset Allocation Strategies’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Asset Allocation Strategies’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	$1.27M	Sell	28,410 -559	-2%	-$25.2K	0.2%	77
2026 Q1	$1.3M	Sell	28,969 -2,254	-7%	-$102K	0.23%	75
2025 Q4	$1.43M	Sell	31,223 -5,004	-14%	-$229K	0.27%	69
2025 Q3	$1.66M	Sell	36,227 -6,341	-15%	-$292K	0.33%	68
2025 Q2	$1.95M	Sell	42,568 -4,102	-9%	-$187K	0.43%	56
2025 Q1	$2.13M	Sell	46,670 -5,550	-11%	-$256K	0.53%	44
2024 Q4	$2.41M	Sell	52,220 -20,440	-28%	-$945K	0.58%	40
2024 Q3	$3.33M	Sell	72,660 -34,420	-32%	-$1.58M	0.95%	32
2024 Q2	$4.89M	Sell	107,080 -3,263	-3%	-$150K	1.65%	21
2024 Q1	$5.1M	Buy	110,343 +3,523	+3%	+$162K	1.8%	21
2023 Q4	$4.92M	Sell	106,820 -8,160	-7%	-$374K	1.92%	19
2023 Q3	$5.26M	Buy	114,980 +4,842	+4%	+$221K	2.43%	17
2023 Q2	$4.99M	Buy	110,138 +86,206	+360%	+$3.89M	2.36%	18
2023 Q1	$1.08M	Sell	23,932 -55,447	-70%	-$2.52M	3.12%	15
2022 Q4	$3.54M	Buy	+79,379	New	+$3.56M	2.4%	18

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 Strategies's FTSL Position: Q2 2026 in Review

Asset Allocation Strategies reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 1.9% in Q2 2026, selling an estimated $25.2K and leaving 28,410 shares worth $1.27M. The position accounts for 0.2% of the portfolio, ranked #77.

Asset Allocation Strategies first reported a position in FTSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.26M in Q3 2023. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Asset Allocation Strategies held 28,410 shares of First Trust Senior Loan Fund ETF worth $1.27M as of Q2 2026.
Asset Allocation Strategies sold 559 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $25.2K.
First Trust Senior Loan Fund ETF made up 0.2% of Asset Allocation Strategies's portfolio in Q2 2026, its #77 holding.
Asset Allocation Strategies first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's First Trust Senior Loan Fund ETF position peaked at $5.26M 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 Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.