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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
Q2 		$781K Sell
17,457
-663
-4% -$29.8K 0.02% 475
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 $1.89T 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

Gladstone Institutional Advisory's FTSL Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 3.7% in Q2 2026, selling an estimated $29.8K and leaving 17,457 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #475.

Gladstone Institutional Advisory first reported a position in FTSL in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.4M in Q3 2020. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Gladstone Institutional Advisory held 17,457 shares of First Trust Senior Loan Fund ETF worth $781K as of Q2 2026.
  • Gladstone Institutional Advisory sold 663 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $29.8K.
  • First Trust Senior Loan Fund ETF made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #475 holding.
  • Gladstone Institutional Advisory first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and has held it in 31 quarters since.
  • Gladstone Institutional Advisory's First Trust Senior Loan Fund ETF position peaked at $13.4M in Q3 2020.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.