Helium Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Helium 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 Q2	$655K	Sell	14,631 -972	-6%	-$43.7K	0.54%	44
2026 Q1	$699K	Buy	15,603 +243	+2%	+$11K	0.67%	39
2025 Q4	$705K	Buy	15,360 +238	+2%	+$10.9K	0.71%	35
2025 Q3	$693K	Sell	15,122 -1,982	-12%	-$91.2K	0.58%	35
2025 Q2	$785K	Buy	17,104 +5,084	+42%	+$232K	0.5%	38
2025 Q1	$549K	Buy	12,020 +147	+1%	+$6.78K	0.4%	47
2024 Q4	$549K	Buy	+11,873	New	+$549K	0.44%	44

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

Helium Advisors's FTSL Position: Q2 2026 in Review

Helium Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 6.2% in Q2 2026, selling an estimated $43.7K and leaving 14,631 shares worth $655K. The position accounts for 0.54% of the portfolio, ranked #44.

Helium Advisors first reported a position in FTSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $785K in Q2 2025. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Helium Advisors held 14,631 shares of First Trust Senior Loan Fund ETF worth $655K as of Q2 2026.
Helium Advisors sold 972 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $43.7K.
First Trust Senior Loan Fund ETF made up 0.54% of Helium Advisors's portfolio in Q2 2026, its #44 holding.
Helium Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 7 quarters since.
Helium Advisors's First Trust Senior Loan Fund ETF position peaked at $785K in Q2 2025.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Helium Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.