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

Fifth Third Securities’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	$4.78M	Buy	106,912 +13,628	+15%	+$613K	0.27%	91
2026 Q1	$4.18M	Buy	93,284 +9,774	+12%	+$443K	0.27%	91
2025 Q4	$3.83M	Buy	83,510 +5,285	+7%	+$242K	0.25%	91
2025 Q3	$3.59M	Buy	78,225 +4,003	+5%	+$184K	0.24%	92
2025 Q2	$3.41M	Buy	74,222 +290	+0.4%	+$13.2K	0.26%	93
2025 Q1	$3.37M	Buy	73,932 +3,599	+5%	+$166K	0.28%	89
2024 Q4	$3.25M	Buy	+70,333	New	+$3.25M	0.28%	91

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 Securities's FTSL Position: Q2 2026 in Review

Fifth Third Securities increased its First Trust Senior Loan Fund ETF (FTSL) stake by 15% in Q2 2026, buying an estimated $613K and bringing the position to 106,912 shares worth $4.78M. The position accounts for 0.27% of the portfolio, ranked #91.

Fifth Third Securities first reported a position in FTSL in Q4 2024 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Fifth Third Securities held 106,912 shares of First Trust Senior Loan Fund ETF worth $4.78M as of Q2 2026.
Fifth Third Securities bought 13,628 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $613K.
First Trust Senior Loan Fund ETF made up 0.27% of Fifth Third Securities's portfolio in Q2 2026, its #91 holding.
Fifth Third Securities first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 7 quarters since.
302 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.