Jeff Yass’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08M | Sell |
24,057
-23,959
| -50% | -$1.08M | ﹤0.01% | 8015 |
|
|
2026
Q1 | $2.15M | Buy |
+48,016
| New | +$2.18M | ﹤0.01% | 6008 |
|
|
2025
Q2 | – | Sell |
-47,714
| Closed | -$2.18M | – | 12997 |
|
|
2025
Q1 | $2.18M | Buy |
+47,714
| New | +$2.2M | ﹤0.01% | 5329 |
|
|
2024
Q4 | – | Sell |
-213,123
| Closed | -$9.78M | – | 12545 |
|
|
2024
Q3 | $9.78M | Buy |
+213,123
| New | +$9.8M | ﹤0.01% | 2649 |
|
|
2024
Q2 | – | Sell |
-6,567
| Closed | -$303K | – | 12409 |
|
|
2024
Q1 | $303K | Sell |
6,567
-20,574
| -76% | -$948K | ﹤0.01% | 9672 |
|
|
2023
Q4 | $1.25M | Buy |
27,141
+21,584
| +388% | +$988K | ﹤0.01% | 6438 |
|
|
2023
Q3 | $254K | Buy |
+5,557
| New | +$254K | ﹤0.01% | 9708 |
|
|
2023
Q2 | – | Sell |
-13,204
| Closed | -$597K | – | 12425 |
|
|
2023
Q1 | $597K | Sell |
13,204
-122,051
| -90% | -$5.54M | ﹤0.01% | 8124 |
|
|
2022
Q4 | $6.03M | Buy |
+135,255
| New | +$6.06M | ﹤0.01% | 2950 |
|
|
2022
Q3 | – | Sell |
-11,672
| Closed | -$515K | – | 13503 |
|
|
2022
Q2 | $515K | Sell |
11,672
-42,172
| -78% | -$1.94M | ﹤0.01% | 8178 |
|
|
2022
Q1 | $2.53M | Buy |
+53,844
| New | +$2.56M | ﹤0.01% | 4956 |
|
|
2020
Q3 | – | Sell |
-28,331
| Closed | -$1.28M | – | 10727 |
|
|
2020
Q2 | $1.28M | Buy |
+28,331
| New | +$1.27M | ﹤0.01% | 5364 |
|
|
2020
Q1 | – | Sell |
-10,331
| Closed | -$495K | – | 10453 |
|
|
2019
Q4 | $495K | Buy |
+10,331
| New | +$490K | ﹤0.01% | 7003 |
|
|
2019
Q3 | – | Sell |
-25,508
| Closed | -$1.2M | – | 10373 |
|
|
2019
Q2 | $1.2M | Buy |
25,508
+3,101
| +14% | +$148K | ﹤0.01% | 5242 |
|
|
2019
Q1 | $1.05M | Buy |
22,407
+13,504
| +152% | +$637K | ﹤0.01% | 4936 |
|
|
2018
Q4 | $405K | Buy |
+8,903
| New | +$422K | ﹤0.01% | 6423 |
|
|
2017
Q4 | – | Sell |
-49,907
| Closed | -$2.4M | – | 9448 |
|
|
2017
Q3 | $2.4M | Buy |
+49,907
| New | +$2.42M | ﹤0.01% | 3579 |
|
|
2016
Q3 | – | Sell |
-23,270
| Closed | -$1.11M | – | 8603 |
|
|
2016
Q2 | $1.11M | Buy |
23,270
+15,823
| +212% | +$759K | ﹤0.01% | 4655 |
|
|
2016
Q1 | $355K | Sell |
7,447
-5,963
| -44% | -$280K | ﹤0.01% | 6991 |
|
|
2015
Q4 | $629K | Buy |
+13,410
| New | +$640K | ﹤0.01% | 6339 |
|
|
2015
Q3 | – | Sell |
-208,071
| Closed | -$10.2M | – | 9770 |
|
|
2015
Q2 | $10.2M | Buy |
208,071
+175,002
| +529% | +$8.63M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $1.63M | Buy |
+33,069
| New | +$1.62M | ﹤0.01% | 4719 |
|
Other funds holding FTSL
OCM
Jeff Yass's FTSL Position: Q2 2026 in Review
Jeff Yass reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 50% in Q2 2026, selling an estimated $1.08M and leaving 24,057 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #8015.
Jeff Yass first reported a position in FTSL in Q1 2015 and has held it in 22 quarters since. The position peaked at $10.2M in Q2 2015. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.
- Jeff Yass held 24,057 shares of First Trust Senior Loan Fund ETF worth $1.08M as of Q2 2026.
- Jeff Yass sold 23,959 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.08M.
- First Trust Senior Loan Fund ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8015 holding.
- Jeff Yass first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and has held it in 22 quarters since.
- Jeff Yass's First Trust Senior Loan Fund ETF position peaked at $10.2M in Q2 2015.
- 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.