Envestnet Portfolio Solutions’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Envestnet Portfolio Solutions’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	$1.75M	Buy	39,043 +690	+2%	+$31.1K	0.01%	528
2026 Q1	$1.72M	Buy	38,353 +2,651	+7%	+$120K	0.01%	490
2025 Q4	$1.64M	Sell	35,702 -1,906	-5%	-$87.4K	0.01%	596
2025 Q3	$1.72M	Sell	37,608 -10,707	-22%	-$493K	0.01%	572
2025 Q2	$2.22M	Sell	48,315 -3,514	-7%	-$160K	0.01%	539
2025 Q1	$2.37M	Sell	51,829 -11,161	-18%	-$515K	0.01%	537
2024 Q4	$2.91M	Buy	62,990 +38,357	+156%	+$1.77M	0.01%	546
2024 Q3	$1.13M	Sell	24,633 -23,898	-49%	-$1.1M	﹤0.01%	850
2024 Q2	$2.22M	Buy	48,531 +3,237	+7%	+$149K	0.01%	605
2024 Q1	$2.09M	Buy	45,294 +35,230	+350%	+$1.62M	0.01%	622
2023 Q4	$464K	Buy	10,064 +2,023	+25%	+$92.6K	﹤0.01%	1085
2023 Q3	$368K	Buy	+8,041	New	+$367K	﹤0.01%	1125

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

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 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

Envestnet Portfolio Solutions's FTSL Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1.8% in Q2 2026, buying an estimated $31.1K and bringing the position to 39,043 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #528.

Envestnet Portfolio Solutions first reported a position in FTSL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.91M in Q4 2024. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Envestnet Portfolio Solutions held 39,043 shares of First Trust Senior Loan Fund ETF worth $1.75M as of Q2 2026.
Envestnet Portfolio Solutions bought 690 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $31.1K.
First Trust Senior Loan Fund ETF made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #528 holding.
Envestnet Portfolio Solutions first reported a position in First Trust Senior Loan Fund ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's First Trust Senior Loan Fund ETF position peaked at $2.91M in Q4 2024.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.