DFA
FTSL icon

DHJJ Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

DHJJ Financial 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 		$1.97K Hold
44
– – ﹤0.01% 748
2026
Q1 		$1.97K Hold
44
– – ﹤0.01% 745
2025
Q4 		$2.02K Sell
44
-46
-51% -$2.11K ﹤0.01% 707
2025
Q3 		$4.11K Buy
90
+1
+1% +$46 ﹤0.01% 635
2025
Q2 		$4.08K Sell
89
-685
-89% -$31.3K ﹤0.01% 625
2025
Q1 		$35.3K Buy
774
+1
+0.1% +$46 0.01% 357
2024
Q4 		$35.8K Buy
773
+611
+377% +$28.2K 0.01% 355
2024
Q3 		$7.42K Buy
162
+1
+0.6% +$46 ﹤0.01% 522
2024
Q2 		$7.36K Buy
161
+1
+0.6% +$46 ﹤0.01% 485
2024
Q1 		$7.4K Buy
160
+1
+0.6% +$46 ﹤0.01% 473
2023
Q4 		$7.33K Sell
159
-84
-35% -$3.85K ﹤0.01% 466
2023
Q3 		$11.1K Buy
+243
New +$11.1K 0.01% 422
2023
Q2 		– Sell
-38,444
Closed -$1.74M – 139
2023
Q1 		$1.74M Sell
38,444
-6,628
-15% -$301K 0.94% 24
2022
Q4 		$1.99M Sell
45,072
-47,976
-52% -$2.15M 1.14% 19
2022
Q3 		$4.09M Sell
93,048
-2,769
-3% -$125K 2.39% 10
2022
Q2 		$4.23M Sell
95,817
-5,133
-5% -$236K 2.36% 10
2022
Q1 		$4.77M Buy
100,950
+15,227
+18% +$723K 2.29% 10
2021
Q4 		$4.2M Buy
85,723
+51,380
+150% +$2.46M 1.97% 11
2021
Q3 		$1.65M Buy
34,343
+7,952
+30% +$381K 0.85% 27
2021
Q2 		$1.27M Buy
26,391
+2,885
+12% +$138K 0.67% 37
2021
Q1 		$1.14M Buy
23,506
+2,987
+15% +$143K 0.66% 37
2020
Q4 		$976K Buy
+20,519
New +$959K 0.61% 36

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

DHJJ Financial Advisors's FTSL Position: Q2 2026 in Review

DHJJ Financial Advisors held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 44 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

DHJJ Financial Advisors first reported a position in FTSL in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.77M in Q1 2022. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • DHJJ Financial Advisors held 44 shares of First Trust Senior Loan Fund ETF worth $1.97K as of Q2 2026.
  • DHJJ Financial Advisors left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #748 holding.
  • DHJJ Financial Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and has held it in 22 quarters since.
  • DHJJ Financial Advisors's First Trust Senior Loan Fund ETF position peaked at $4.77M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.