Golden State Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Golden State Wealth Management’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	$10.1K	Hold	225	–	–	﹤0.01%	1121
2026 Q1	$10.1K	Hold	225	–	–	﹤0.01%	1084
2025 Q4	$10.3K	Hold	225	–	–	﹤0.01%	1100
2025 Q3	$10.3K	Hold	225	–	–	﹤0.01%	1096
2025 Q2	$10.3K	Hold	225	–	–	﹤0.01%	1072
2025 Q1	$10.3K	Hold	225	–	–	﹤0.01%	996
2024 Q4	$10.4K	Buy	+225	New	+$10.4K	﹤0.01%	956
2020 Q4	–	Sell	-1,900	Closed	-$87K	–	301
2020 Q3	$87K	Buy	+1,900	New	+$87.6K	0.03%	275
2020 Q2	–	Sell	-4,850	Closed	-$203K	–	504
2020 Q1	$203K	Buy	+4,850	New	+$222K	0.09%	155
2019 Q4	–	Sell	-4,900	Closed	-$232K	–	374
2019 Q3	$232K	Sell	4,900 -2,000	-29%	-$94.6K	0.08%	184
2019 Q2	$325K	Sell	6,900 -310	-4%	-$14.8K	0.1%	159
2019 Q1	$340K	Buy	+7,210	New	+$340K	0.11%	155

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

Golden State Wealth Management's FTSL Position: Q2 2026 in Review

Golden State Wealth Management held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 225 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Golden State Wealth Management first reported a position in FTSL in Q1 2019 and has held it in 12 quarters since. The position peaked at $340K in Q1 2019. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Golden State Wealth Management held 225 shares of First Trust Senior Loan Fund ETF worth $10.1K as of Q2 2026.
Golden State Wealth Management left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1121 holding.
Golden State Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's First Trust Senior Loan Fund ETF position peaked at $340K in Q1 2019.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.