Beaton Management Company’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Beaton Management Company’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	$423K	Hold	9,450	–	–	0.17%	108
2026 Q1	$423K	Hold	9,450	–	–	0.19%	102
2025 Q4	$434K	Hold	9,450	–	–	0.19%	100
2025 Q3	$433K	Buy	9,450 +500	+6%	+$23K	0.2%	98
2025 Q2	$411K	Buy	8,950 +100	+1%	+$4.57K	0.2%	97
2025 Q1	$404K	Buy	8,850 +450	+5%	+$20.8K	0.21%	98
2024 Q4	$388K	Buy	+8,400	New	+$388K	0.2%	101

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

Beaton Management Company's FTSL Position: Q2 2026 in Review

Beaton Management Company held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 9,450 shares worth $423K. The position accounts for 0.17% of the portfolio, ranked #108.

Beaton Management Company first reported a position in FTSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $434K in Q4 2025. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Beaton Management Company held 9,450 shares of First Trust Senior Loan Fund ETF worth $423K as of Q2 2026.
Beaton Management Company left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
First Trust Senior Loan Fund ETF made up 0.17% of Beaton Management Company's portfolio in Q2 2026, its #108 holding.
Beaton Management Company first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 7 quarters since.
Beaton Management Company's First Trust Senior Loan Fund ETF position peaked at $434K in Q4 2025.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.