Focus Partners Advisor Solutions’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Focus Partners Advisor Solutions’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	$542K	Sell	12,104 -586	-5%	-$26.4K	﹤0.01%	782
2026 Q1	$569K	Buy	+12,690	New	+$575K	0.01%	741
2025 Q3	–	Sell	-14,738	Closed	-$676K	–	1194
2025 Q2	$676K	Sell	14,738 -412	-3%	-$18.8K	0.01%	573
2025 Q1	$692K	Buy	15,150 +125	+0.8%	+$5.76K	0.01%	489
2024 Q4	$695K	Sell	15,025 -12	-0.1%	-$555	0.01%	401
2024 Q3	$690K	Buy	+15,037	New	+$691K	0.01%	375

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

Focus Partners Advisor Solutions's FTSL Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 4.6% in Q2 2026, selling an estimated $26.4K and leaving 12,104 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Focus Partners Advisor Solutions first reported a position in FTSL in Q3 2024 and has held it in 6 quarters since. The position peaked at $695K in Q4 2024. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Focus Partners Advisor Solutions held 12,104 shares of First Trust Senior Loan Fund ETF worth $542K as of Q2 2026.
Focus Partners Advisor Solutions sold 586 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $26.4K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #782 holding.
Focus Partners Advisor Solutions first reported a position in First Trust Senior Loan Fund ETF in Q3 2024 and has held it in 6 quarters since.
Focus Partners Advisor Solutions's First Trust Senior Loan Fund ETF position peaked at $695K in Q4 2024.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.