Exchange Traded Concepts’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Exchange Traded Concepts’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	$10.4M	Buy	232,110 +16,860	+8%	+$759K	0.05%	333
2026 Q1	$9.64M	Buy	215,250 +16,944	+9%	+$768K	0.07%	289
2025 Q4	$9.1M	Buy	198,306 +10,742	+6%	+$493K	0.07%	277
2025 Q3	$8.6M	Buy	187,564 +50,578	+37%	+$2.33M	0.07%	270
2025 Q2	$6.29M	Buy	+136,986	New	+$6.26M	0.08%	268

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

Exchange Traded Concepts's FTSL Position: Q2 2026 in Review

Exchange Traded Concepts increased its First Trust Senior Loan Fund ETF (FTSL) stake by 7.8% in Q2 2026, buying an estimated $759K and bringing the position to 232,110 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #333.

Exchange Traded Concepts first reported a position in FTSL in Q2 2025 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Exchange Traded Concepts held 232,110 shares of First Trust Senior Loan Fund ETF worth $10.4M as of Q2 2026.
Exchange Traded Concepts bought 16,860 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $759K.
First Trust Senior Loan Fund ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #333 holding.
Exchange Traded Concepts first reported a position in First Trust Senior Loan Fund ETF in Q2 2025 and has held it in 5 quarters since.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.