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 Q2	$4.48M	Sell	100,086 -3,292	-3%	-$148K	0.01%	902
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 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

Kestra Advisory Services's FTSL Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 3.2% in Q2 2026, selling an estimated $148K and leaving 100,086 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #902.

Kestra Advisory Services first reported a position in FTSL in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.3M in Q2 2024. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Kestra Advisory Services held 100,086 shares of First Trust Senior Loan Fund ETF worth $4.48M as of Q2 2026.
Kestra Advisory Services sold 3,292 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $148K.
First Trust Senior Loan Fund ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #902 holding.
Kestra Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Senior Loan Fund ETF position peaked at $16.3M in Q2 2024.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.