Envestnet Asset Management
FTSL icon

Envestnet Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Envestnet Asset Management’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
Q1 		$37.5M Buy
837,005
+224,305
+37% +$10.2M 0.01% 951
2025
Q4 		$28.1M Sell
612,700
-7,863
-1% -$361K 0.01% 1028
2025
Q3 		$28.4M Buy
620,563
+53,338
+9% +$2.45M 0.01% 1064
2025
Q2 		$26M Buy
567,225
+173
+0% +$7.9K 0.01% 1087
2025
Q1 		$25.9M Sell
567,052
-2,046
-0.4% -$94.4K 0.01% 1032
2024
Q4 		$26.3M Sell
569,098
-240,490
-30% -$11.1M 0.01% 1023
2024
Q3 		$37.2M Buy
809,588
+81,255
+11% +$3.74M 0.01% 851
2024
Q2 		$33.3M Buy
728,333
+73,314
+11% +$3.38M 0.01% 851
2024
Q1 		$30.3M Buy
655,019
+155,896
+31% +$7.19M 0.01% 889
2023
Q4 		$23M Buy
499,123
+154,115
+45% +$7.06M 0.01% 957
2023
Q3 		$15.8M Buy
345,008
+32,767
+10% +$1.5M 0.01% 1098
2023
Q2 		$14.1M Buy
312,241
+1,377
+0.4% +$62.2K 0.01% 1103
2023
Q1 		$14.1M Sell
310,864
-34,257
-10% -$1.56M 0.01% 1066
2022
Q4 		$15.4M Sell
345,121
-177,704
-34% -$7.96M 0.01% 981
2022
Q3 		$23M Sell
522,825
-188,813
-27% -$8.52M 0.01% 707
2022
Q2 		$31.4M Sell
711,638
-77,816
-10% -$3.58M 0.02% 590
2022
Q1 		$37.1M Sell
789,454
-276,996
-26% -$13.1M 0.02% 581
2021
Q4 		$51.1M Buy
1,066,450
+105,314
+11% +$5.04M 0.03% 488
2021
Q3 		$46M Buy
961,136
+41,813
+5% +$2M 0.03% 483
2021
Q2 		$44.1M Buy
919,323
+340,120
+59% +$16.3M 0.03% 485
2021
Q1 		$27.7M Buy
579,203
+408,446
+239% +$19.6M 0.02% 598
2020
Q4 		$8.13M Buy
170,757
+29,733
+21% +$1.39M 0.01% 1017
2020
Q3 		$6.49M Buy
141,024
+7,621
+6% +$352K 0.01% 1023
2020
Q2 		$6.02M Sell
133,403
-466,909
-78% -$20.9M 0.01% 1036
2020
Q1 		$25.1M Sell
600,312
-18,598
-3% -$853K 0.03% 393
2019
Q4 		$29.7M Buy
618,910
+31,033
+5% +$1.47M 0.03% 407
2019
Q3 		$27.9M Buy
587,877
+7,843
+1% +$371K 0.03% 392
2019
Q2 		$27.3M Sell
580,034
-66,009
-10% -$3.14M 0.03% 370
2019
Q1 		$30.4M Sell
646,043
-91,649
-12% -$4.32M 0.04% 320
2018
Q4 		$33.6M Buy
737,692
+270,965
+58% +$12.8M 0.05% 252
2018
Q3 		$22.4M Buy
466,727
+203,738
+77% +$9.78M 0.04% 172
2018
Q2 		$12.6M Buy
262,989
+16,457
+7% +$791K 0.03% 275
2018
Q1 		$11.9M Buy
246,532
+17,890
+8% +$863K 0.03% 201
2017
Q4 		$11M Buy
228,642
+110,443
+93% +$5.32M 0.02% 371
2017
Q3 		$5.7M Sell
118,199
-640
-0.5% -$31K 0.01% 506
2017
Q2 		$5.75M Sell
118,839
-31,101
-21% -$1.51M 0.02% 524
2017
Q1 		$7.26M Buy
149,940
+38,520
+35% +$1.87M 0.02% 452
2016
Q4 		$5.41M Buy
111,420
+8,071
+8% +$391K 0.02% 518
2016
Q3 		$5.01M Sell
103,349
-55,669
-35% -$2.69M 0.02% 585
2016
Q2 		$7.59M Buy
159,018
+2,837
+2% +$136K 0.03% 483
2016
Q1 		$7.42M Buy
156,181
+87,349
+127% +$4.1M 0.03% 447
2015
Q4 		$3.23M Buy
68,832
+2,914
+4% +$139K 0.01% 744
2015
Q3 		$3.18M Buy
65,918
+35,249
+115% +$1.73M 0.02% 741
2015
Q2 		$1.5M Buy
30,669
+7,032
+30% +$347K 0.01% 1203
2015
Q1 		$1.16M Buy
+23,637
New +$1.16M 0.01% 1228

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Envestnet Asset Management's FTSL Position: Q1 2026 in Review

Envestnet Asset Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 37% in Q1 2026, buying an estimated $10.2M and bringing the position to 837,005 shares worth $37.5M. The position accounts for 0.01% of the portfolio, ranked #951.

Envestnet Asset Management first reported a position in FTSL in Q1 2015 and has held it in 45 quarters since. The position peaked at $51.1M in Q4 2021. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Envestnet Asset Management held 837,005 shares of First Trust Senior Loan Fund ETF worth $37.5M as of Q1 2026.
  • Envestnet Asset Management bought 224,305 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $10.2M.
  • First Trust Senior Loan Fund ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #951 holding.
  • Envestnet Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and has held it in 45 quarters since.
  • Envestnet Asset Management's First Trust Senior Loan Fund ETF position peaked at $51.1M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.