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J.W. Cole Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

J.W. Cole Advisors’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 		$420K Buy
+9,382
New +$422K 0.01% 1103
2026
Q1 		– Sell
-24,613
Closed -$1.12M – 1017
2025
Q4 		$1.12M Sell
24,613
-47,948
-66% -$2.2M 0.03% 600
2025
Q3 		$3.33M Sell
72,561
-3,452
-5% -$159K 0.06% 295
2025
Q2 		$3.49M Sell
76,013
-2,072
-3% -$94.6K 0.07% 255
2025
Q1 		$3.56M Buy
78,085
+4,017
+5% +$185K 0.11% 190
2024
Q4 		$3.42M Buy
74,068
+828
+1% +$38.3K 0.14% 151
2024
Q3 		$3.36M Buy
73,240
+497
+0.7% +$22.9K 0.14% 149
2024
Q2 		$3.33M Sell
72,743
-3,689
-5% -$170K 0.16% 140
2024
Q1 		$3.53M Sell
76,432
-6,507
-8% -$300K 0.18% 127
2023
Q4 		$3.82M Sell
82,939
-254
-0.3% -$11.6K 0.22% 104
2023
Q3 		$3.81M Buy
83,193
+3,818
+5% +$174K 0.28% 80
2023
Q2 		$3.6M Sell
79,375
-1,003
-1% -$45.3K 0.26% 95
2023
Q1 		$3.64M Buy
80,378
+112
+0.1% +$5.08K 0.26% 93
2022
Q4 		$3.58M Buy
80,266
+11,836
+17% +$530K 0.28% 84
2022
Q3 		$3.02M Buy
68,430
+48,423
+242% +$2.18M 0.25% 100
2022
Q2 		$882K Buy
20,007
+11,210
+127% +$516K 0.07% 283
2022
Q1 		$414K Sell
8,797
-88
-1% -$4.18K 0.03% 510
2021
Q4 		$426K Buy
+8,885
New +$425K 0.03% 523
2021
Q3 		– Sell
-8,884
Closed -$427K – 551
2021
Q2 		$427K Buy
8,884
+864
+11% +$41.5K 0.03% 477
2021
Q1 		$384K Sell
8,020
-431
-5% -$20.7K 0.04% 455
2020
Q4 		$402K Buy
+8,451
New +$395K 0.04% 396
2020
Q1 		– Sell
-12,279
Closed -$588K – 242
2019
Q4 		$588K Buy
+12,279
New +$583K 0.07% 270

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

J.W. Cole Advisors's FTSL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 9,382 shares worth $420K. The stake represents 0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FTSL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FTSL in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.82M in Q4 2023. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • J.W. Cole Advisors held 9,382 shares of First Trust Senior Loan Fund ETF worth $420K as of Q2 2026.
  • First Trust Senior Loan Fund ETF was a new J.W. Cole Advisors position in Q2 2026.
  • First Trust Senior Loan Fund ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1103 holding.
  • J.W. Cole Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 22 quarters since.
  • J.W. Cole Advisors's First Trust Senior Loan Fund ETF position peaked at $3.82M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.