Flagship Harbor Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-162	Closed	-$7.46K	–	1263
2025 Q4	$7.46K	Buy	+162	New	+$7.43K	﹤0.01%	1577
2020 Q4	–	Sell	-90	Closed	-$4K	–	965
2020 Q3	$4K	Buy	90 +1	+1%	+$46	﹤0.01%	1572
2020 Q2	$4K	Buy	89 +18	+25%	+$804	﹤0.01%	1637
2020 Q1	$3K	Sell	71 -873	-92%	-$40K	﹤0.01%	1537
2019 Q4	$45K	Buy	944 +10	+1%	+$474	0.01%	852
2019 Q3	$44K	Buy	934 +10	+1%	+$473	0.01%	805
2019 Q2	$43K	Buy	924 +9	+1%	+$428	0.01%	804
2019 Q1	$43K	Hold	915	–	–	0.01%	801
2018 Q4	$41K	Sell	915 -108	-11%	-$5.11K	0.01%	769
2018 Q3	$49K	Buy	1,023 +812	+385%	+$39K	0.01%	811
2018 Q2	$10K	Buy	+211	New	+$10.1K	﹤0.01%	1371

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Flagship Harbor Advisors's FTSL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2026, closing a stake of 162 shares — an estimated $7.46K sold.

Flagship Harbor Advisors first reported a position in FTSL in Q2 2018 and held it in 11 quarters. The position peaked at $49K in Q3 2018. 308 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 162 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $7.46K.
Flagship Harbor Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's First Trust Senior Loan Fund ETF position peaked at $49K in Q3 2018.
308 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.