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

Kestra Private Wealth 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 		$445K Buy
9,955
+65
+0.7% +$2.92K ﹤0.01% 1308
2026
Q1 		$443K Sell
9,890
-43
-0.4% -$1.95K 0.01% 1277
2025
Q4 		$456K Buy
9,933
+64
+0.6% +$2.93K 0.01% 1219
2025
Q3 		$452K Buy
9,869
+464
+5% +$21.3K 0.01% 1150
2025
Q2 		$432K Sell
9,405
-50
-0.5% -$2.28K 0.01% 1102
2025
Q1 		$432K Buy
9,455
+86
+0.9% +$3.97K 0.01% 1034
2024
Q4 		$433K Sell
9,369
-1,469
-14% -$67.9K 0.01% 990
2024
Q3 		$497K Sell
10,838
-5,567
-34% -$256K 0.01% 874
2024
Q2 		$750K Buy
16,405
+354
+2% +$16.3K 0.02% 678
2024
Q1 		$742K Sell
16,051
-3,513
-18% -$162K 0.02% 648
2023
Q4 		$901K Sell
19,564
-6,833
-26% -$313K 0.02% 555
2023
Q3 		$1.21M Sell
26,397
-6,204
-19% -$283K 0.04% 412
2023
Q2 		$1.48M Sell
32,601
-9,536
-23% -$430K 0.05% 354
2023
Q1 		$1.91M Buy
42,137
+5,271
+14% +$239K 0.08% 277
2022
Q4 		$1.64M Buy
36,866
+19,391
+111% +$869K 0.08% 271
2022
Q3 		$770K Sell
17,475
-99,380
-85% -$4.48M 0.04% 387
2022
Q2 		$5.15M Sell
116,855
-56,688
-33% -$2.61M 0.29% 90
2022
Q1 		$8.16M Buy
173,543
+7,966
+5% +$378K 0.41% 54
2021
Q4 		$7.93M Buy
165,577
+108,332
+189% +$5.19M 0.38% 59
2021
Q3 		$2.74M Buy
57,245
+44,421
+346% +$2.13M 0.15% 155
2021
Q2 		$616K Buy
+12,824
New +$615K 0.04% 454

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 22.96% 1-Year Est. Return

Kestra Private Wealth Services's FTSL Position: Q2 2026 in Review

Kestra Private Wealth Services increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.66% in Q2 2026, buying an estimated $2.92K and bringing the position to 9,955 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Kestra Private Wealth Services first reported a position in FTSL in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.16M in Q1 2022. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Kestra Private Wealth Services held 9,955 shares of First Trust Senior Loan Fund ETF worth $445K as of Q2 2026.
  • Kestra Private Wealth Services bought 65 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $2.92K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1308 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's First Trust Senior Loan Fund ETF position peaked at $8.16M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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