Bartlett & Co Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bartlett & Co Wealth Management’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	$24.6K	Hold	545	–	–	﹤0.01%	793
2025 Q4	$25K	Hold	545	–	–	﹤0.01%	783
2025 Q3	$25K	Hold	545	–	–	﹤0.01%	792
2025 Q2	$25K	Hold	545	–	–	﹤0.01%	779
2025 Q1	$24.9K	Hold	545	–	–	﹤0.01%	786
2024 Q4	$25.2K	Hold	545	–	–	﹤0.01%	770
2024 Q3	$25K	Hold	545	–	–	﹤0.01%	781
2024 Q2	$24.9K	Hold	545	–	–	﹤0.01%	787
2024 Q1	$25.2K	Hold	545	–	–	﹤0.01%	786
2023 Q4	$25.3K	Hold	545	–	–	﹤0.01%	831
2023 Q3	$24.9K	Hold	545	–	–	﹤0.01%	772
2023 Q2	$24.7K	Sell	545 -100	-16%	-$4.51K	﹤0.01%	782
2023 Q1	$29.2K	Buy	645 +100	+18%	+$4.54K	﹤0.01%	651
2022 Q4	$24.3K	Hold	545	–	–	﹤0.01%	686
2022 Q3	$24K	Hold	545	–	–	﹤0.01%	675
2022 Q2	$24K	Buy	+545	New	+$25.1K	﹤0.01%	700
2018 Q2	–	Sell	-524	Closed	-$25.2K	–	731
2018 Q1	$25.2K	Buy	+524	New	+$25.3K	﹤0.01%	507

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bartlett & Co Wealth Management's FTSL Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q1 2026 at 545 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Bartlett & Co Wealth Management first reported a position in FTSL in Q1 2018 and has held it in 17 quarters since. The position peaked at $29.2K in Q1 2023. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Bartlett & Co Wealth Management held 545 shares of First Trust Senior Loan Fund ETF worth $24.6K as of Q1 2026.
Bartlett & Co Wealth Management left its First Trust Senior Loan Fund ETF share count unchanged in Q1 2026.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #793 holding.
Bartlett & Co Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and has held it in 17 quarters since.
Bartlett & Co Wealth Management's First Trust Senior Loan Fund ETF position peaked at $29.2K in Q1 2023.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.