Fifth Third Bancorp’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Fifth Third Bancorp’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	$1.68M	Sell	37,650 -3,289	-8%	-$148K	﹤0.01%	1370
2026 Q1	$1.83M	Buy	+40,939	New	+$1.85M	﹤0.01%	1252
2023 Q2	–	Sell	-99	Closed	-$4.48K	–	2661
2023 Q1	$4.48K	Sell	99 -1,419	-93%	-$64.4K	﹤0.01%	2370
2022 Q4	$67.7K	Buy	1,518 +1,419	+1,433%	+$63.6K	﹤0.01%	1241
2022 Q3	$4K	Buy	+99	New	+$4.47K	﹤0.01%	2234
2021 Q4	–	Sell	-106	Closed	-$5K	–	2710
2021 Q3	$5K	Sell	106 -627	-86%	-$30K	﹤0.01%	2198
2021 Q2	$35K	Buy	733 +553	+307%	+$26.5K	﹤0.01%	1582
2021 Q1	$9K	Sell	180 -839	-82%	-$40.3K	﹤0.01%	2036
2020 Q4	$48K	Buy	1,019 +106	+12%	+$4.95K	﹤0.01%	1401
2020 Q3	$42K	Hold	913	–	–	﹤0.01%	1383
2020 Q2	$41K	Hold	913	–	–	﹤0.01%	1360
2020 Q1	$38K	Hold	913	–	–	﹤0.01%	1360
2019 Q4	$44K	Hold	913	–	–	﹤0.01%	1432
2019 Q3	$43K	Sell	913 -206	-18%	-$9.75K	﹤0.01%	1398
2019 Q2	$53K	Hold	1,119	–	–	﹤0.01%	1328
2019 Q1	$53K	Hold	1,119	–	–	﹤0.01%	1265
2018 Q4	$51K	Hold	1,119	–	–	﹤0.01%	1235
2018 Q3	$54K	Hold	1,119	–	–	﹤0.01%	1283
2018 Q2	$53K	Sell	1,119 -280	-20%	-$13.5K	﹤0.01%	1304
2018 Q1	$67K	Buy	1,399 +280	+25%	+$13.5K	﹤0.01%	1233
2017 Q4	$54K	Buy	+1,119	New	+$53.9K	﹤0.01%	1246

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

Fifth Third Bancorp's FTSL Position: Q2 2026 in Review

Fifth Third Bancorp reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 8% in Q2 2026, selling an estimated $148K and leaving 37,650 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Fifth Third Bancorp first reported a position in FTSL in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.83M in Q1 2026. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Fifth Third Bancorp held 37,650 shares of First Trust Senior Loan Fund ETF worth $1.68M as of Q2 2026.
Fifth Third Bancorp sold 3,289 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $148K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1370 holding.
Fifth Third Bancorp first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and has held it in 21 quarters since.
Fifth Third Bancorp's First Trust Senior Loan Fund ETF position peaked at $1.83M in Q1 2026.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.