Keel Point’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Keel Point’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	$218K	Sell	4,875 -24	-0.5%	-$1.08K	0.01%	462
2026 Q1	$219K	Buy	4,899 +207	+4%	+$9.38K	0.01%	423
2025 Q4	$215K	Buy	+4,692	New	+$215K	0.01%	492
2021 Q2	–	Sell	-5,079	Closed	-$243K	–	291
2021 Q1	$243K	Sell	5,079 -2,243	-31%	-$108K	0.02%	235
2020 Q4	$348K	Sell	7,322 -1,795	-20%	-$83.9K	0.03%	185
2020 Q3	$419K	Buy	9,117 +533	+6%	+$24.6K	0.04%	150
2020 Q2	$387K	Buy	8,584 +461	+6%	+$20.6K	0.04%	146
2020 Q1	$339K	Buy	8,123 +1,017	+14%	+$46.7K	0.04%	136
2019 Q4	$341K	Buy	+7,106	New	+$337K	0.04%	146

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

Keel Point's FTSL Position: Q2 2026 in Review

Keel Point reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.49% in Q2 2026, selling an estimated $1.08K and leaving 4,875 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #462.

Keel Point first reported a position in FTSL in Q4 2019 and has held it in 9 quarters since. The position peaked at $419K in Q3 2020. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Keel Point held 4,875 shares of First Trust Senior Loan Fund ETF worth $218K as of Q2 2026.
Keel Point sold 24 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.08K.
First Trust Senior Loan Fund ETF made up 0.01% of Keel Point's portfolio in Q2 2026, its #462 holding.
Keel Point first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 9 quarters since.
Keel Point's First Trust Senior Loan Fund ETF position peaked at $419K in Q3 2020.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.