Harvest Investment Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Harvest Investment Services’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	$2.82M	Sell	62,915 -3,580	-5%	-$161K	0.44%	62
2026 Q1	$2.98M	Sell	66,495 -17,682	-21%	-$801K	0.54%	50
2025 Q4	$3.86M	Sell	84,177 -2,244	-3%	-$103K	0.73%	36
2025 Q3	$3.96M	Buy	86,421 +2,192	+3%	+$101K	0.8%	34
2025 Q2	$3.87M	Buy	84,229 +4,795	+6%	+$219K	0.86%	23
2025 Q1	$3.63M	Sell	79,434 -18,751	-19%	-$865K	1.01%	20
2024 Q4	$4.54M	Buy	98,185 +4,645	+5%	+$215K	1.11%	18
2024 Q3	$4.29M	Buy	93,540 +49,739	+114%	+$2.29M	1.37%	13
2024 Q2	$2M	Sell	43,801 -3,608	-8%	-$166K	0.79%	33
2024 Q1	$2.19M	Buy	47,409 +10,283	+28%	+$474K	0.88%	32
2023 Q4	$1.71M	Buy	37,126 +10,041	+37%	+$460K	0.79%	37
2023 Q3	$1.24M	Buy	27,085 +4,210	+18%	+$192K	0.8%	35
2023 Q2	$1.04M	Sell	22,875 -916	-4%	-$41.3K	0.59%	57
2023 Q1	$1.08M	Buy	23,791 +521	+2%	+$23.7K	0.83%	39
2022 Q4	$1.04M	Buy	23,270 +666	+3%	+$29.8K	1.11%	25
2022 Q3	$996K	Sell	22,604 -1,739	-7%	-$78.4K	1.22%	27
2022 Q2	$1.07M	Buy	24,343 +109	+0.4%	+$5.01K	0.82%	46
2022 Q1	$1.14M	Buy	24,234 +1,083	+5%	+$51.4K	0.68%	47
2021 Q4	$1.11M	Buy	23,151 +2,573	+13%	+$123K	0.47%	59
2021 Q3	$984K	Sell	20,578 -2,076	-9%	-$99.5K	0.4%	77
2021 Q2	$1.09M	Buy	22,654 +3,284	+17%	+$158K	0.46%	57
2021 Q1	$927K	Sell	19,370 -703	-4%	-$33.7K	0.42%	70
2020 Q4	$955K	Sell	20,073 -1,407	-7%	-$65.7K	0.49%	47
2020 Q3	$988K	Sell	21,480 -1,700	-7%	-$78.4K	0.57%	45
2020 Q2	$1.04M	Buy	23,180 +9,393	+68%	+$420K	0.62%	37
2020 Q1	$576K	Sell	13,787 -15,443	-53%	-$708K	0.77%	40
2019 Q4	$1.4M	Buy	29,230 +4,183	+17%	+$198K	0.74%	29
2019 Q3	$1.19M	Buy	25,047 +1,487	+6%	+$70.4K	0.6%	42
2019 Q2	$1.11M	Sell	23,560 -2,145	-8%	-$102K	0.63%	48
2019 Q1	$1.22M	Buy	25,705 +726	+3%	+$34.2K	0.71%	41
2018 Q4	$1.17M	Buy	+24,979	New	+$1.18M	1.08%	28

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

Harvest Investment Services's FTSL Position: Q2 2026 in Review

Harvest Investment Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 5.4% in Q2 2026, selling an estimated $161K and leaving 62,915 shares worth $2.82M. The position accounts for 0.44% of the portfolio, ranked #62.

Harvest Investment Services first reported a position in FTSL in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.54M in Q4 2024. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Harvest Investment Services held 62,915 shares of First Trust Senior Loan Fund ETF worth $2.82M as of Q2 2026.
Harvest Investment Services sold 3,580 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $161K.
First Trust Senior Loan Fund ETF made up 0.44% of Harvest Investment Services's portfolio in Q2 2026, its #62 holding.
Harvest Investment Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and has held it in 31 quarters since.
Harvest Investment Services's First Trust Senior Loan Fund ETF position peaked at $4.54M in Q4 2024.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.