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FTSL icon

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

Flagstar 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
Q2 		$3M Buy
66,988
+53
+0.1% +$2.38K 0.91% 37
2026
Q1 		$3M Buy
66,935
+1,269
+2% +$57.5K 1.09% 30
2025
Q4 		$3.01M Buy
65,666
+605
+0.9% +$27.7K 1.01% 32
2025
Q3 		$2.98M Sell
65,061
-1,183
-2% -$54.4K 0.91% 32
2025
Q2 		$3.04M Buy
66,244
+6,233
+10% +$285K 0.84% 34
2025
Q1 		$2.74M Buy
60,011
+552
+0.9% +$25.5K 0.7% 39
2024
Q4 		$2.75M Buy
59,459
+1,741
+3% +$80.5K 0.68% 40
2024
Q3 		$2.65M Buy
57,718
+3,090
+6% +$142K 0.67% 39
2024
Q2 		$2.5M Buy
54,628
+3,820
+8% +$176K 0.68% 38
2024
Q1 		$2.35M Sell
50,808
-11,130
-18% -$513K 0.65% 40
2023
Q4 		$2.85M Buy
61,938
+48,508
+361% +$2.22M 0.9% 31
2023
Q3 		$614K Buy
13,430
+2,543
+23% +$116K 0.23% 89
2023
Q2 		$493K Buy
10,887
+204
+2% +$9.21K 0.19% 105
2023
Q1 		$483K Buy
10,683
+199
+2% +$9.03K 0.18% 101
2022
Q4 		$467K Buy
10,484
+169
+2% +$7.57K 0.16% 104
2022
Q3 		$455K Buy
10,315
+121
+1% +$5.46K 0.17% 108
2022
Q2 		$449K Buy
10,194
+97
+1% +$4.46K 0.17% 107
2022
Q1 		$475K Buy
10,097
+91
+0.9% +$4.32K 0.15% 103
2021
Q4 		$479K Buy
+10,006
New +$479K 0.15% 102

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagstar Advisors's FTSL Position: Q2 2026 in Review

Flagstar Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.08% in Q2 2026, buying an estimated $2.38K and bringing the position to 66,988 shares worth $3M. The position accounts for 0.91% of the portfolio, ranked #37.

Flagstar Advisors first reported a position in FTSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.04M in Q2 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Flagstar Advisors held 66,988 shares of First Trust Senior Loan Fund ETF worth $3M as of Q2 2026.
  • Flagstar Advisors bought 53 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $2.38K.
  • First Trust Senior Loan Fund ETF made up 0.91% of Flagstar Advisors's portfolio in Q2 2026, its #37 holding.
  • Flagstar Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 19 quarters since.
  • Flagstar Advisors's First Trust Senior Loan Fund ETF position peaked at $3.04M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.