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Independent Financial Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Independent Financial Group’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 		$390K Sell
8,726
-536
-6% -$24.1K 0.01% 1095
2026
Q1 		$415K Sell
9,262
-2,335
-20% -$106K 0.01% 1018
2025
Q4 		$532K Sell
11,597
-3,122
-21% -$143K 0.01% 873
2025
Q3 		$675K Sell
14,719
-2,163
-13% -$99.5K 0.02% 732
2025
Q2 		$775K Sell
16,882
-36,039
-68% -$1.65M 0.02% 624
2025
Q1 		$2.42M Buy
52,921
+11,639
+28% +$537K 0.08% 241
2024
Q4 		$1.91M Buy
41,282
+3,584
+10% +$166K 0.06% 307
2024
Q3 		$1.73M Sell
37,698
-4,376
-10% -$201K 0.06% 299
2024
Q2 		$1.92M Sell
42,074
-7,836
-16% -$361K 0.08% 245
2024
Q1 		$2.31M Sell
49,910
-3,908
-7% -$180K 0.11% 185
2023
Q4 		$2.48M Buy
53,818
+7,139
+15% +$327K 0.13% 170
2023
Q3 		$2.14M Sell
46,679
-7,544
-14% -$344K 0.14% 167
2023
Q2 		$2.46M Buy
54,223
+3,682
+7% +$166K 0.17% 134
2023
Q1 		$2.29M Buy
50,541
+4,441
+10% +$202K 0.18% 126
2022
Q4 		$2.06M Sell
46,100
-244
-0.5% -$10.9K 0.18% 111
2022
Q3 		$2.04M Sell
46,344
-926
-2% -$41.8K 0.19% 108
2022
Q2 		$2.08M Buy
47,270
+7,967
+20% +$367K 0.22% 102
2022
Q1 		$1.85M Sell
39,303
-547
-1% -$26K 0.15% 137
2021
Q4 		$1.91M Buy
39,850
+29,519
+286% +$1.41M 0.16% 134
2021
Q3 		$494K Buy
10,331
+385
+4% +$18.4K 0.05% 370
2021
Q2 		$477K Buy
9,946
+2,221
+29% +$107K 0.05% 380
2021
Q1 		$370K Buy
7,725
+836
+12% +$40.1K 0.05% 403
2020
Q4 		$328K Buy
6,889
+555
+9% +$25.9K 0.05% 406
2020
Q3 		$291K Buy
6,334
+430
+7% +$19.8K 0.05% 357
2020
Q2 		$266K Buy
5,904
+165
+3% +$7.37K 0.06% 344
2020
Q1 		$240K Buy
+5,739
New +$263K 0.07% 291

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Independent Financial Group's FTSL Position: Q2 2026 in Review

Independent Financial Group reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 5.8% in Q2 2026, selling an estimated $24.1K and leaving 8,726 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1095.

Independent Financial Group first reported a position in FTSL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.48M in Q4 2023. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Independent Financial Group held 8,726 shares of First Trust Senior Loan Fund ETF worth $390K as of Q2 2026.
  • Independent Financial Group sold 536 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $24.1K.
  • First Trust Senior Loan Fund ETF made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1095 holding.
  • Independent Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and has held it in 26 quarters since.
  • Independent Financial Group's First Trust Senior Loan Fund ETF position peaked at $2.48M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.