Independent Advisor Alliance’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Independent Advisor Alliance’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	$4.46M	Buy	+99,555	New	+$4.51M	0.05%	338
2025 Q1	–	Sell	-103,245	Closed	-$4.77M	–	1004
2024 Q4	$4.77M	Buy	+103,245	New	+$4.77M	0.06%	279
2020 Q1	–	Sell	-97,129	Closed	-$4.65M	–	557
2019 Q4	$4.65M	Buy	+97,129	New	+$4.61M	0.2%	117
2017 Q2	–	Sell	-105,068	Closed	-$5.09M	–	284
2017 Q1	$5.09M	Buy	+105,068	New	+$5.1M	0.81%	27

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Independent Advisor Alliance's FTSL Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q1 2026: 99,555 shares worth $4.46M. The stake represents 0.05% of the portfolio and ranks #338 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in FTSL as recently as Q4 2024.

Independent Advisor Alliance first reported a position in FTSL in Q1 2017 and has held it in 4 quarters since. The position peaked at $5.09M in Q1 2017. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Independent Advisor Alliance held 99,555 shares of First Trust Senior Loan Fund ETF worth $4.46M as of Q1 2026.
First Trust Senior Loan Fund ETF was a new Independent Advisor Alliance position in Q1 2026.
First Trust Senior Loan Fund ETF made up 0.05% of Independent Advisor Alliance's portfolio in Q1 2026, its #338 holding.
Independent Advisor Alliance first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and has held it in 4 quarters since.
Independent Advisor Alliance's First Trust Senior Loan Fund ETF position peaked at $5.09M in Q1 2017.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.