Jones Financial Companies
FTSL icon

Jones Financial Companies’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Jones Financial Companies’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 		$1.76M Buy
39,387
+6,829
+21% +$307K ﹤0.01% 1632
2026
Q1 		$1.45M Buy
32,558
+4,613
+17% +$209K ﹤0.01% 1571
2025
Q4 		$1.28M Buy
27,945
+3,195
+13% +$146K ﹤0.01% 1136
2025
Q3 		$1.14M Buy
24,750
+5,415
+28% +$249K ﹤0.01% 1087
2025
Q2 		$887K Buy
19,335
+4,611
+31% +$211K ﹤0.01% 1051
2025
Q1 		$673K Buy
14,724
+6,035
+69% +$278K ﹤0.01% 1015
2024
Q4 		$402K Buy
8,689
+4,829
+125% +$223K ﹤0.01% 1080
2024
Q3 		$177K Buy
3,860
+1,812
+88% +$83.3K ﹤0.01% 1174
2024
Q2 		$93.6K Buy
2,048
+1,944
+1,869% +$89.6K ﹤0.01% 1072
2024
Q1 		$4.81K Buy
+104
New +$4.79K ﹤0.01% 1172
2023
Q3 		– Sell
-836
Closed -$37.9K – 698
2023
Q2 		$37.9K Sell
836
-1
-0.1% -$45 ﹤0.01% 378
2023
Q1 		$37.9K Buy
+837
New +$38K ﹤0.01% 372

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 22.9% 1-Year Est. Return

Jones Financial Companies's FTSL Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Senior Loan Fund ETF (FTSL) stake by 21% in Q2 2026, buying an estimated $307K and bringing the position to 39,387 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Jones Financial Companies first reported a position in FTSL in Q1 2023 and has held it in 12 quarters since. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Jones Financial Companies held 39,387 shares of First Trust Senior Loan Fund ETF worth $1.76M as of Q2 2026.
  • Jones Financial Companies bought 6,829 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $307K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1632 holding.
  • Jones Financial Companies first reported a position in First Trust Senior Loan Fund ETF in Q1 2023 and has held it in 12 quarters since.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.