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FTSL icon

Harbour Investments’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Harbour Investments’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 		$4.8M Sell
107,168
-27,156
-20% -$1.23M 0.07% 249
2025
Q4 		$6.16M Buy
134,324
+4,897
+4% +$225K 0.13% 147
2025
Q3 		$5.93M Buy
129,427
+9,158
+8% +$421K 0.13% 132
2025
Q2 		$5.52M Buy
120,269
+2,758
+2% +$126K 0.14% 133
2025
Q1 		$5.36M Buy
117,511
+71,963
+158% +$3.32M 0.15% 115
2024
Q4 		$2.11M Buy
45,548
+2,341
+5% +$108K 0.06% 272
2024
Q3 		$1.98M Sell
43,207
-4,438
-9% -$204K 0.06% 270
2024
Q2 		$2.18M Sell
47,645
-3,933
-8% -$181K 0.07% 235
2024
Q1 		$2.38M Sell
51,578
-29,127
-36% -$1.34M 0.08% 215
2023
Q4 		$3.72M Sell
80,705
-50,340
-38% -$2.31M 0.15% 124
2023
Q3 		$5.99M Buy
131,045
+7,509
+6% +$343K 0.3% 60
2023
Q2 		$5.6M Buy
123,536
+39,838
+48% +$1.8M 0.28% 58
2023
Q1 		$3.79M Sell
83,698
-12,372
-13% -$562K 0.21% 85
2022
Q4 		$4.28M Sell
96,070
-24,913
-21% -$1.12M 0.26% 63
2022
Q3 		$5.33M Hold
120,983
– – 0.36% 44
2022
Q2 		$5.33M Buy
+120,983
New +$5.57M 0.36% 44
2021
Q4 		$4.05M Sell
84,559
-184,677
-69% -$8.84M 0.24% 80
2021
Q3 		$12.9M Buy
269,236
+13,210
+5% +$633K 0.41% 48
2021
Q2 		$12.3M Buy
256,026
+190,089
+288% +$9.12M 0.39% 46
2021
Q1 		$3.16M Buy
+65,937
New +$3.17M 0.11% 165

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

Harbour Investments's FTSL Position: Q1 2026 in Review

Harbour Investments reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 20% in Q1 2026, selling an estimated $1.23M and leaving 107,168 shares worth $4.8M. The position accounts for 0.07% of the portfolio, ranked #249.

Harbour Investments first reported a position in FTSL in Q1 2021 and has held it in 20 quarters since. The position peaked at $12.9M in Q3 2021. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Harbour Investments held 107,168 shares of First Trust Senior Loan Fund ETF worth $4.8M as of Q1 2026.
  • Harbour Investments sold 27,156 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $1.23M.
  • First Trust Senior Loan Fund ETF made up 0.07% of Harbour Investments's portfolio in Q1 2026, its #249 holding.
  • Harbour Investments first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's First Trust Senior Loan Fund ETF position peaked at $12.9M in Q3 2021.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.