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Glass Jacobson Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Glass Jacobson Investment 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
Q1 		$231K Sell
5,159
-320
-6% -$14.5K 0.08% 176
2025
Q4 		$251K Sell
5,479
-1,391
-20% -$63.8K 0.09% 166
2025
Q3 		$315K Sell
6,870
-1,618
-19% -$74.4K 0.11% 148
2025
Q2 		$390K Sell
8,488
-1,548
-15% -$70.7K 0.15% 135
2025
Q1 		$464K Hold
10,036
– – 0.15% 148
2024
Q4 		$464K Sell
10,036
-1,172
-10% -$54.2K 0.15% 148
2024
Q3 		$514K Sell
11,208
-8
-0.1% -$368 0.17% 135
2024
Q2 		$513K Buy
11,216
+76
+0.7% +$3.5K 0.19% 127
2024
Q1 		$515K Sell
11,140
-2,541
-19% -$117K 0.19% 126
2023
Q4 		$630K Sell
13,681
-1,556
-10% -$71.3K 0.26% 103
2023
Q3 		$697K Sell
15,237
-546
-3% -$24.9K 0.32% 95
2023
Q2 		$715K Buy
+15,783
New +$712K 0.33% 90
2022
Q4 		$681K Buy
+15,272
New +$684K 0.34% 92

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $3.61B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return