International Assets Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

International Assets Investment Management’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	$243K	Buy	5,427 +5	+0.1%	+$225	0.01%	780
2026 Q1	$243K	Sell	5,422 -1,544	-22%	-$69.9K	0.02%	721
2025 Q4	$320K	Sell	6,966 -1,158	-14%	-$53.1K	0.02%	615
2025 Q3	$373K	Hold	8,124	–	–	0.03%	539
2025 Q2	$373K	Buy	8,124 +556	+7%	+$25.4K	0.03%	545
2025 Q1	$345K	Sell	7,568 -569	-7%	-$26.2K	0.03%	527
2024 Q4	$376K	Buy	8,137 +733	+10%	+$33.9K	0.03%	498
2024 Q3	$340K	Sell	7,404 -2,341	-24%	-$108K	0.03%	440
2024 Q2	$445K	Buy	9,745 +1,178	+14%	+$54.3K	0.04%	402
2024 Q1	$396K	Sell	8,567 -1,257	-13%	-$57.9K	0.04%	436
2023 Q4	$453K	Sell	9,824 -1,961	-17%	-$89.8K	0.06%	375
2023 Q3	$538K	Sell	11,785 -554	-4%	-$25.3K	0.07%	253
2023 Q2	$559K	Sell	12,339 -1,836	-13%	-$82.9K	0.08%	250
2023 Q1	$641K	Sell	14,175 -18,367	-56%	-$834K	0.09%	218
2022 Q4	$1.45M	Buy	32,542 +10,450	+47%	+$468K	0.15%	140
2022 Q3	$974K	Sell	22,092 -94	-0.4%	-$4.24K	0.21%	110
2022 Q2	$978K	Buy	22,186 +3,630	+20%	+$167K	0.09%	121
2022 Q1	$873K	Buy	18,556 +2,600	+16%	+$123K	0.16%	139
2021 Q4	$765K	Buy	15,956 +7,643	+92%	+$366K	0.13%	182
2021 Q3	$398K	Buy	8,313 +162	+2%	+$7.76K	0.07%	282
2021 Q2	$391K	Sell	8,151 -6,219	-43%	-$298K	0.07%	276
2021 Q1	$686K	Buy	14,370 +7,119	+98%	+$342K	0.06%	274
2020 Q4	$345K	Sell	7,251 -953	-12%	-$44.5K	0.06%	265
2020 Q3	$377K	Sell	8,204 -6,726	-45%	-$310K	0.09%	205
2020 Q2	$674K	Buy	14,930 +2,921	+24%	+$131K	0.16%	126
2020 Q1	$502K	Buy	+12,009	New	+$551K	0.15%	136

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

International Assets Investment Management's FTSL Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.09% in Q2 2026, buying an estimated $225 and bringing the position to 5,427 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #780.

International Assets Investment Management first reported a position in FTSL in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.45M in Q4 2022. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

International Assets Investment Management held 5,427 shares of First Trust Senior Loan Fund ETF worth $243K as of Q2 2026.
International Assets Investment Management bought 5 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $225.
First Trust Senior Loan Fund ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #780 holding.
International Assets Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's First Trust Senior Loan Fund ETF position peaked at $1.45M in Q4 2022.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.