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	–	966
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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return