Garden State Investment Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Garden State Investment Advisory Services’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	$2.08M	Sell	46,490 -990	-2%	-$44.6K	0.38%	65
2026 Q1	$2.13M	Buy	47,480 +24,593	+107%	+$1.11M	0.47%	56
2025 Q4	$1.05M	Buy	22,887 +5,779	+34%	+$265K	0.23%	91
2025 Q3	$784K	Buy	17,108 +3,255	+23%	+$150K	0.17%	107
2025 Q2	$636K	Buy	13,853 +6,540	+89%	+$299K	0.16%	123
2025 Q1	$334K	Sell	7,313 -2,536	-26%	-$117K	0.11%	173
2024 Q4	$455K	Buy	9,849 +561	+6%	+$25.9K	0.14%	132
2024 Q3	$426K	Sell	9,288 -3,996	-30%	-$184K	0.14%	136
2024 Q2	$607K	Sell	13,284 -466	-3%	-$21.5K	0.21%	91
2024 Q1	$635K	Sell	13,750 -2,495	-15%	-$115K	0.23%	92
2023 Q4	$748K	Buy	16,245 +2,353	+17%	+$108K	0.3%	75
2023 Q3	$635K	Buy	+13,892	New	+$634K	0.29%	75
2023 Q1	–	Sell	-5,581	Closed	-$249K	–	228
2022 Q4	$249K	Buy	+5,581	New	+$250K	0.15%	146

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 22.9% 1-Year Est. Return

Garden State Investment Advisory Services's FTSL Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 2.1% in Q2 2026, selling an estimated $44.6K and leaving 46,490 shares worth $2.08M. The position accounts for 0.38% of the portfolio, ranked #65.

Garden State Investment Advisory Services first reported a position in FTSL in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.13M in Q1 2026. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Garden State Investment Advisory Services held 46,490 shares of First Trust Senior Loan Fund ETF worth $2.08M as of Q2 2026.
Garden State Investment Advisory Services sold 990 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $44.6K.
First Trust Senior Loan Fund ETF made up 0.38% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #65 holding.
Garden State Investment Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and has held it in 13 quarters since.
Garden State Investment Advisory Services's First Trust Senior Loan Fund ETF position peaked at $2.13M in Q1 2026.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.