EH
FTSL icon

Equitable Holdings’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Equitable Holdings’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 		$566K Sell
12,656
-3,262
-20% -$147K ﹤0.01% 1255
2026
Q1 		$729K Sell
15,918
-9,549
-37% -$433K ﹤0.01% 1100
2025
Q4 		$1.17M Sell
25,467
-8,355
-25% -$383K 0.01% 806
2025
Q3 		$1.55M Sell
33,822
-1,422
-4% -$65.4K 0.01% 698
2025
Q2 		$1.62M Buy
35,244
+6,650
+23% +$304K 0.01% 642
2025
Q1 		$1.31M Buy
28,594
+8,496
+42% +$392K 0.01% 632
2024
Q4 		$929K Buy
20,098
+3,829
+24% +$177K 0.01% 694
2024
Q3 		$747K Buy
16,269
+129
+0.8% +$5.93K 0.01% 761
2024
Q2 		$738K Buy
16,140
+226
+1% +$10.4K 0.01% 723
2024
Q1 		$735K Buy
15,914
+113
+0.7% +$5.21K 0.01% 692
2023
Q4 		$728K Sell
15,801
-4,413
-22% -$202K 0.01% 665
2023
Q3 		$925K Buy
20,214
+1,241
+7% +$56.6K 0.01% 553
2023
Q2 		$859K Sell
18,973
-1,760
-8% -$79.4K 0.01% 554
2023
Q1 		$938K Sell
20,733
-9,192
-31% -$417K 0.02% 483
2022
Q4 		$1.33M Buy
29,925
+9,594
+47% +$430K 0.02% 379
2022
Q3 		$896K Buy
20,331
+1,621
+9% +$73.1K 0.02% 418
2022
Q2 		$825K Buy
18,710
+3,311
+22% +$152K 0.02% 448
2022
Q1 		$725K Buy
15,399
+2,763
+22% +$131K 0.01% 488
2021
Q4 		$606K Buy
12,636
+2,462
+24% +$118K 0.01% 527
2021
Q3 		$487K Buy
10,174
+2,399
+31% +$115K 0.01% 550
2021
Q2 		$373K Buy
+7,775
New +$373K 0.01% 605
2020
Q3 		– Sell
-6,217
Closed -$281K – 634
2020
Q2 		$281K Sell
6,217
-44
-0.7% -$1.97K 0.01% 519
2020
Q1 		$262K Sell
6,261
-781
-11% -$35.8K 0.01% 486
2019
Q4 		$337K Buy
+7,042
New +$334K 0.01% 475

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

Equitable Holdings's FTSL Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 20% in Q2 2026, selling an estimated $147K and leaving 12,656 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Equitable Holdings first reported a position in FTSL in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.62M in Q2 2025. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Equitable Holdings held 12,656 shares of First Trust Senior Loan Fund ETF worth $566K as of Q2 2026.
  • Equitable Holdings sold 3,262 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $147K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1255 holding.
  • Equitable Holdings first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 24 quarters since.
  • Equitable Holdings's First Trust Senior Loan Fund ETF position peaked at $1.62M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.