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Kestra Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Kestra Advisory Services’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 		$4.63M Sell
103,378
-14,320
-12% -$649K 0.02% 836
2025
Q4 		$5.4M Buy
117,698
+4,154
+4% +$190K 0.02% 692
2025
Q3 		$5.2M Buy
113,544
+17,616
+18% +$810K 0.02% 662
2025
Q2 		$4.4M Buy
95,928
+20,496
+27% +$936K 0.02% 702
2025
Q1 		$3.44M Sell
75,432
-3,818
-5% -$176K 0.02% 737
2024
Q4 		$3.66M Sell
79,250
-3,790
-5% -$175K 0.02% 710
2024
Q3 		$3.81M Sell
83,040
-274,411
-77% -$12.6M 0.02% 676
2024
Q2 		$16.3M Buy
357,451
+14,646
+4% +$675K 0.09% 238
2024
Q1 		$15.8M Sell
342,805
-5,191
-1% -$239K 0.11% 192
2023
Q4 		$16M Buy
347,996
+11,132
+3% +$510K 0.13% 160
2023
Q3 		$15.4M Buy
336,864
+24,405
+8% +$1.11M 0.15% 138
2023
Q2 		$14.2M Sell
312,459
-2,483
-0.8% -$112K 0.14% 159
2023
Q1 		$14.2M Sell
314,942
-4,695
-1% -$213K 0.15% 146
2022
Q4 		$14.3M Sell
319,637
-7,410
-2% -$332K 0.13% 190
2022
Q3 		$14.4M Sell
327,047
-8,455
-3% -$381K 0.15% 153
2022
Q2 		$14.8M Sell
335,502
-7,671
-2% -$353K 0.15% 147
2022
Q1 		$16.1M Buy
343,173
+40,134
+13% +$1.91M 0.17% 131
2021
Q4 		$14.5M Buy
303,039
+9,815
+3% +$470K 0.15% 159
2021
Q3 		$14M Buy
293,224
+22,769
+8% +$1.09M 0.14% 164
2021
Q2 		$13M Buy
270,455
+15,958
+6% +$766K 0.15% 160
2021
Q1 		$12.2M Buy
254,497
+196,809
+341% +$9.45M 0.15% 155
2020
Q4 		$2.74M Buy
57,688
+13,309
+30% +$622K 0.03% 494
2020
Q3 		$2.04M Buy
+44,379
New +$2.05M 0.04% 427

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's FTSL Position: Q1 2026 in Review

Kestra Advisory Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 12% in Q1 2026, selling an estimated $649K and leaving 103,378 shares worth $4.63M. The position accounts for 0.02% of the portfolio, ranked #836.

Kestra Advisory Services first reported a position in FTSL in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.3M in Q2 2024. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Kestra Advisory Services held 103,378 shares of First Trust Senior Loan Fund ETF worth $4.63M as of Q1 2026.
  • Kestra Advisory Services sold 14,320 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $649K.
  • First Trust Senior Loan Fund ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #836 holding.
  • Kestra Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's First Trust Senior Loan Fund ETF position peaked at $16.3M in Q2 2024.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.