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Clayton Financial Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Clayton Financial Group’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
-366
Closed -$16.4K – 258
2026
Q1 		$16.4K Hold
366
– – 0.01% 198
2025
Q4 		$16.8K Buy
+366
New +$16.8K 0.01% 203

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clayton Financial Group's FTSL Position: Q2 2026 in Review

Clayton Financial Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 366 shares — an estimated $16.4K sold.

Clayton Financial Group first reported a position in FTSL in Q4 2025 and held it in 2 quarters. The position peaked at $16.8K in Q4 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Clayton Financial Group reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 366 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $16.4K.
  • Clayton Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's First Trust Senior Loan Fund ETF position peaked at $16.8K in Q4 2025.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.