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 Q2	–	Sell	-99,555	Closed	-$4.46M	–	1262
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 $1.89T 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

Independent Advisor Alliance's FTSL Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 99,555 shares — an estimated $4.46M sold.

Independent Advisor Alliance first reported a position in FTSL in Q1 2017 and held it in 4 quarters. The position peaked at $5.09M in Q1 2017. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 99,555 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $4.46M.
Independent Advisor Alliance first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and held it in 4 quarters.
Independent Advisor Alliance's First Trust Senior Loan Fund ETF position peaked at $5.09M in Q1 2017.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.