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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return