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Integrated Wealth Concepts’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Integrated Wealth Concepts’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 		$335K Buy
7,487
+1,367
+22% +$61.5K ﹤0.01% 2010
2026
Q1 		$274K Sell
6,120
-3,752
-38% -$170K ﹤0.01% 1911
2025
Q4 		$453K Sell
9,872
-218,587
-96% -$10M 0.01% 1146
2025
Q3 		$10.5M Buy
228,459
+9,220
+4% +$424K 0.09% 207
2025
Q2 		$10.1M Buy
219,239
+103
+0% +$4.7K 0.1% 188
2025
Q1 		$10M Buy
219,136
+14,070
+7% +$649K 0.12% 170
2024
Q4 		$9.48M Buy
205,066
+190,434
+1,301% +$8.8M 0.11% 180
2024
Q3 		$671K Buy
14,632
+8,314
+132% +$382K 0.01% 962
2024
Q2 		$289K Buy
6,318
+225
+4% +$10.4K ﹤0.01% 1340
2024
Q1 		$282K Sell
6,093
-1,756
-22% -$81K ﹤0.01% 1351
2023
Q4 		$362K Sell
7,849
-2,176
-22% -$99.7K 0.01% 1160
2023
Q3 		$459K Sell
10,025
-1,949
-16% -$88.9K 0.01% 1016
2023
Q2 		$542K Buy
11,974
+3,429
+40% +$155K 0.01% 954
2023
Q1 		$387K Sell
8,545
-23,622
-73% -$1.07M 0.01% 954
2022
Q4 		$1.43M Buy
32,167
+2,950
+10% +$132K 0.04% 395
2022
Q3 		$1.29M Sell
29,217
-1,082
-4% -$48.8K 0.04% 370
2022
Q2 		$1.34M Buy
30,299
+1,475
+5% +$67.9K 0.04% 370
2022
Q1 		$1.36M Buy
28,824
+7,390
+34% +$351K 0.04% 328
2021
Q4 		$1.03M Buy
21,434
+6,379
+42% +$305K 0.03% 413
2021
Q3 		$720K Buy
15,055
+340
+2% +$16.3K 0.02% 483
2021
Q2 		$706K Buy
+14,715
New +$706K 0.03% 451

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

Integrated Wealth Concepts's FTSL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Senior Loan Fund ETF (FTSL) stake by 22% in Q2 2026, buying an estimated $61.5K and bringing the position to 7,487 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Integrated Wealth Concepts first reported a position in FTSL in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.5M in Q3 2025. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Integrated Wealth Concepts held 7,487 shares of First Trust Senior Loan Fund ETF worth $335K as of Q2 2026.
  • Integrated Wealth Concepts bought 1,367 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $61.5K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2010 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 21 quarters since.
  • Integrated Wealth Concepts's First Trust Senior Loan Fund ETF position peaked at $10.5M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.