Global Assets Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Global Assets 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	$378K	Buy	+8,445	New	+$380K	0.08%	227
2026 Q1	–	Sell	-8,754	Closed	-$402K	–	510
2025 Q4	$402K	Sell	8,754 -803	-8%	-$36.8K	0.11%	178
2025 Q3	$438K	Sell	9,557 -209	-2%	-$9.61K	0.13%	165
2025 Q2	$449K	Sell	9,766 -19,532	-67%	-$892K	0.18%	122
2025 Q1	$1.33M	Buy	29,298 +19,533	+200%	+$901K	0.25%	89
2024 Q4	$451K	Sell	9,765 -416	-4%	-$19.2K	0.25%	90
2024 Q3	$468K	Buy	+10,181	New	+$468K	0.26%	87
2024 Q2	–	Sell	-10,310	Closed	-$476K	–	239
2024 Q1	$476K	Hold	10,310	–	–	0.29%	74
2023 Q4	$475K	Hold	10,310	–	–	0.62%	42
2023 Q3	$472K	Sell	10,310 -1,379	-12%	-$62.9K	0.42%	66
2023 Q2	$530K	Hold	11,689	–	–	0.48%	63
2023 Q1	$533K	Sell	11,689 -4	-0%	-$182	0.54%	57
2022 Q4	$521K	Sell	11,693 -24	-0.2%	-$1.07K	0.55%	55
2022 Q3	$524K	Buy	+11,717	New	+$529K	0.53%	53

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

Global Assets Advisory's FTSL Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 8,445 shares worth $378K. The stake represents 0.08% of the portfolio and ranks #227 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FTSL as recently as Q4 2025.

Global Assets Advisory first reported a position in FTSL in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.33M in Q1 2025. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Global Assets Advisory held 8,445 shares of First Trust Senior Loan Fund ETF worth $378K as of Q2 2026.
First Trust Senior Loan Fund ETF was a new Global Assets Advisory position in Q2 2026.
First Trust Senior Loan Fund ETF made up 0.08% of Global Assets Advisory's portfolio in Q2 2026, its #227 holding.
Global Assets Advisory first reported a position in First Trust Senior Loan Fund ETF in Q3 2022 and has held it in 14 quarters since.
Global Assets Advisory's First Trust Senior Loan Fund ETF position peaked at $1.33M in Q1 2025.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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