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

Barclays’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
2025 Q4	–	Sell	-882	Closed	-$40.4K	–	5387
2025 Q3	$40.4K	Buy	+882	New	+$40.6K	﹤0.01%	4815
2025 Q2	–	Sell	-4,378	Closed	-$200K	–	5368
2025 Q1	$200K	Buy	+4,378	New	+$202K	﹤0.01%	4034
2022 Q4	–	Sell	-128,671	Closed	-$5.67M	–	5298
2022 Q3	$5.67M	Buy	+128,671	New	+$5.8M	0.01%	1091
2021 Q4	–	Sell	-223,143	Closed	-$10.7M	–	4334
2021 Q3	$10.7M	Sell	223,143 -133,480	-37%	-$6.4M	﹤0.01%	1160
2021 Q2	$17.1M	Buy	356,623 +117,647	+49%	+$5.65M	0.01%	964
2021 Q1	$11.4M	Buy	+238,976	New	+$11.5M	0.01%	1028
2019 Q2	–	Sell	-65	Closed	-$3K	–	7034
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	6795
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	6604
2018 Q3	$3K	Hold	65	–	–	﹤0.01%	6884
2018 Q2	$3K	Hold	65	–	–	﹤0.01%	6776
2018 Q1	$3K	Hold	65	–	–	﹤0.01%	6853
2017 Q4	$3K	Hold	65	–	–	﹤0.01%	6729
2017 Q3	$3K	Hold	65	–	–	﹤0.01%	6577
2017 Q2	$3K	Hold	65	–	–	﹤0.01%	6337
2017 Q1	$3K	Buy	+65	New	+$3.15K	﹤0.01%	6386

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Barclays's FTSL Position: Q4 2025 in Review

Barclays sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 882 shares — an estimated $40.4K sold.

Barclays first reported a position in FTSL in Q1 2017 and held it in 15 quarters. The position peaked at $17.1M in Q2 2021. 315 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

Barclays reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
Barclays sold 882 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $40.4K.
Barclays first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and held it in 15 quarters.
Barclays's First Trust Senior Loan Fund ETF position peaked at $17.1M in Q2 2021.
315 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.