BNP Paribas Financial Markets’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

BNP Paribas Financial Markets’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	-1,781	Closed	-$79.8K	–	5997
2026 Q1	$79.8K	Sell	1,781 -31,582	-95%	-$1.43M	﹤0.01%	4483
2025 Q4	$1.53M	Buy	33,363 +30,158	+941%	+$1.38M	﹤0.01%	2821
2025 Q3	$147K	Buy	3,205 +1,836	+134%	+$84.5K	﹤0.01%	4142
2025 Q2	$62.8K	Buy	1,369 +7	+0.5%	+$320	﹤0.01%	4168
2025 Q1	$62.2K	Sell	1,362 -1,845	-58%	-$85.1K	﹤0.01%	4214
2024 Q4	$148K	Buy	+3,207	New	+$148K	﹤0.01%	4023
2024 Q3	–	Sell	-25	Closed	-$1.14K	–	4172
2024 Q2	$1.14K	Sell	25 -19,723	-100%	-$909K	﹤0.01%	3857
2024 Q1	$913K	Buy	19,748 +18,637	+1,677%	+$859K	﹤0.01%	2553
2023 Q4	$51.2K	Buy	+1,111	New	+$50.9K	﹤0.01%	3559
2022 Q2	–	Sell	-1	Closed	-$47	–	4145
2022 Q1	$47	Sell	1 -20,867	-100%	-$991K	﹤0.01%	4109
2021 Q4	$1,000K	Buy	+20,868	New	+$999K	﹤0.01%	2590

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

BNP Paribas Financial Markets's FTSL Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 1,781 shares — an estimated $79.8K sold.

BNP Paribas Financial Markets first reported a position in FTSL in Q4 2021 and held it in 11 quarters. The position peaked at $1.53M in Q4 2025. 290 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

BNP Paribas Financial Markets reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 1,781 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $79.8K.
BNP Paribas Financial Markets first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 11 quarters.
BNP Paribas Financial Markets's First Trust Senior Loan Fund ETF position peaked at $1.53M in Q4 2025.
290 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.