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Cullen/Frost Bankers’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Cullen/Frost Bankers’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
-80
Closed -$3.58K – 1442
2026
Q1 		$3.58K Buy
+80
New +$3.62K ﹤0.01% 1205

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

Cullen/Frost Bankers's FTSL Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 80 shares — an estimated $3.58K sold.

Cullen/Frost Bankers first reported a position in FTSL in Q1 2026 and held it in 1 quarter. The position peaked at $3.58K in Q1 2026. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 80 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $3.58K.
  • Cullen/Frost Bankers first reported a position in First Trust Senior Loan Fund ETF in Q1 2026 and held it in 1 quarter.
  • Cullen/Frost Bankers's First Trust Senior Loan Fund ETF position peaked at $3.58K in Q1 2026.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.