Bay Colony Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bay Colony Advisors’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	–	Sell	-7,782	Closed	-$349K	–	506
2026 Q1	$349K	Sell	7,782 -922	-11%	-$41.8K	0.04%	350
2025 Q4	$399K	Buy	8,704 +283	+3%	+$13K	0.05%	317
2025 Q3	$386K	Buy	8,421 +684	+9%	+$31.5K	0.05%	337
2025 Q2	$355K	Sell	7,737 -140	-2%	-$6.39K	0.05%	309
2025 Q1	$360K	Hold	7,877	–	–	0.05%	295
2024 Q4	$364K	Sell	7,877 -153	-2%	-$7.07K	0.05%	290
2024 Q3	$369K	Buy	8,030 +362	+5%	+$16.6K	0.06%	283
2024 Q2	$350K	Sell	7,668 -25,320	-77%	-$1.17M	0.06%	265
2024 Q1	$1.52M	Buy	32,988 +349	+1%	+$16.1K	0.27%	82
2023 Q4	$1.5M	Buy	32,639 +3,319	+11%	+$152K	0.3%	77
2023 Q3	$1.34M	Buy	29,320 +16,212	+124%	+$740K	0.32%	73
2023 Q2	$594K	Buy	+13,108	New	+$592K	0.14%	147
2018 Q3	–	Sell	-77	Closed	-$4K	–	442
2018 Q2	$4K	Buy	+77	New	+$3.7K	﹤0.01%	803

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

Bay Colony Advisors's FTSL Position: Q2 2026 in Review

Bay Colony Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 7,782 shares — an estimated $349K sold.

Bay Colony Advisors first reported a position in FTSL in Q2 2018 and held it in 13 quarters. The position peaked at $1.52M in Q1 2024. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Bay Colony Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
Bay Colony Advisors sold 7,782 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $349K.
Bay Colony Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and held it in 13 quarters.
Bay Colony Advisors's First Trust Senior Loan Fund ETF position peaked at $1.52M in Q1 2024.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.