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Balboa Wealth Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Balboa Wealth 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
Q1 		– Sell
-11,084
Closed -$509K – 469
2025
Q4 		$509K Buy
11,084
+3,441
+45% +$158K 0.08% 193
2025
Q3 		$350K Buy
7,643
+778
+11% +$35.8K 0.06% 245
2025
Q2 		$315K Buy
+6,865
New +$314K 0.06% 241

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balboa Wealth Partners's FTSL Position: Q1 2026 in Review

Balboa Wealth Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2026, closing a stake of 11,084 shares — an estimated $509K sold.

Balboa Wealth Partners first reported a position in FTSL in Q2 2025 and held it in 3 quarters. The position peaked at $509K in Q4 2025. 309 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Balboa Wealth Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2026 after selling out during the quarter.
  • Balboa Wealth Partners sold 11,084 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $509K.
  • Balboa Wealth Partners first reported a position in First Trust Senior Loan Fund ETF in Q2 2025 and held it in 3 quarters.
  • Balboa Wealth Partners's First Trust Senior Loan Fund ETF position peaked at $509K in Q4 2025.
  • 309 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.