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Gladstone Institutional Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Gladstone Institutional Advisory’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 		$812K Sell
18,120
-50,826
-74% -$2.3M 0.03% 422
2025
Q4 		$3.16M Buy
68,946
+13,140
+24% +$602K 0.12% 182
2025
Q3 		$2.56M Buy
55,806
+5,778
+12% +$266K 0.1% 208
2025
Q2 		$2.3M Sell
50,028
-8,981
-15% -$410K 0.09% 219
2025
Q1 		$2.69M Sell
59,009
-1,733
-3% -$79.9K 0.13% 181
2024
Q4 		$2.81M Buy
60,742
+3,274
+6% +$151K 0.13% 176
2024
Q3 		$2.64M Buy
57,468
+2,237
+4% +$103K 0.13% 184
2024
Q2 		$2.52M Sell
55,231
-20,821
-27% -$960K 0.13% 186
2024
Q1 		$3.51M Sell
76,052
-4,757
-6% -$219K 0.19% 144
2023
Q4 		$3.72M Buy
80,809
+20,826
+35% +$954K 0.21% 127
2023
Q3 		$2.74M Sell
59,983
-3,197
-5% -$146K 0.18% 148
2023
Q2 		$2.86M Sell
63,180
-38,649
-38% -$1.74M 0.17% 149
2023
Q1 		$4.61M Sell
101,829
-8,190
-7% -$372K 0.3% 94
2022
Q4 		$4.91M Sell
110,019
-34,035
-24% -$1.53M 0.35% 74
2022
Q3 		$6.35M Buy
144,054
+31,184
+28% +$1.41M 0.5% 39
2022
Q2 		$4.98M Buy
112,870
+34,300
+44% +$1.58M 0.39% 57
2022
Q1 		$3.7M Sell
78,570
-110,675
-58% -$5.25M 0.25% 108
2021
Q4 		$9.07M Sell
189,245
-36,834
-16% -$1.76M 0.7% 25
2021
Q3 		$10.8M Buy
226,079
+1,520
+0.7% +$72.8K 1.06% 13
2021
Q2 		$10.8M Buy
224,559
+121,340
+118% +$5.82M 1.28% 13
2021
Q1 		$4.94M Sell
103,219
-121,610
-54% -$5.84M 0.77% 30
2020
Q4 		$10.7M Sell
224,829
-65,508
-23% -$3.06M 2.13% 9
2020
Q3 		$13.4M Buy
290,337
+94,101
+48% +$4.34M 3.19% 5
2020
Q2 		$8.85M Buy
196,236
+142,464
+265% +$6.37M 2.25% 9
2020
Q1 		$2.25M Buy
53,772
+27,634
+106% +$1.27M 0.58% 43
2019
Q4 		$1.25M Sell
26,138
-283
-1% -$13.4K 0.31% 70
2019
Q3 		$1.25M Sell
26,421
-4,164
-14% -$197K 0.32% 64
2019
Q2 		$1.44M Sell
30,585
-16,581
-35% -$789K 0.44% 51
2019
Q1 		$2.22M Sell
47,166
-23,768
-34% -$1.12M 0.82% 31
2018
Q4 		$3.23M Buy
+70,934
New +$3.36M 1.88% 12

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gladstone Institutional Advisory's FTSL Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 74% in Q1 2026, selling an estimated $2.3M and leaving 18,120 shares worth $812K. The position accounts for 0.03% of the portfolio, ranked #422.

Gladstone Institutional Advisory first reported a position in FTSL in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.4M in Q3 2020. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Gladstone Institutional Advisory held 18,120 shares of First Trust Senior Loan Fund ETF worth $812K as of Q1 2026.
  • Gladstone Institutional Advisory sold 50,826 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $2.3M.
  • First Trust Senior Loan Fund ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #422 holding.
  • Gladstone Institutional Advisory first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and has held it in 30 quarters since.
  • Gladstone Institutional Advisory's First Trust Senior Loan Fund ETF position peaked at $13.4M in Q3 2020.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.