KA
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Kovack Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Kovack Advisors’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 		$4.99M Buy
111,551
+7,632
+7% +$343K 0.24% 84
2026
Q1 		$4.66M Buy
103,919
+7,737
+8% +$351K 0.25% 81
2025
Q4 		$4.41M Buy
96,182
+6,814
+8% +$312K 0.21% 92
2025
Q3 		$4.1M Sell
89,368
-2,525
-3% -$116K 0.39% 50
2025
Q2 		$4.22M Buy
91,893
+652
+0.7% +$29.8K 0.41% 48
2025
Q1 		$4.17M Buy
91,241
+4,733
+5% +$218K 0.44% 45
2024
Q4 		$4M Buy
86,508
+23,858
+38% +$1.1M 0.39% 49
2024
Q3 		$2.87M Sell
62,650
-3,017
-5% -$139K 0.3% 71
2024
Q2 		$3M Sell
65,667
-1,093
-2% -$50.4K 0.33% 60
2024
Q1 		$3.08M Buy
66,760
+9,860
+17% +$455K 0.37% 54
2023
Q4 		$2.62M Sell
56,900
-118
-0.2% -$5.4K 0.31% 67
2023
Q3 		$2.61M Sell
57,018
-38,041
-40% -$1.74M 0.36% 54
2023
Q2 		$4.31M Sell
95,059
-4,105
-4% -$185K 0.55% 28
2023
Q1 		$4.49M Sell
99,164
-4,644
-4% -$211K 0.61% 25
2022
Q4 		$4.63M Sell
103,808
-4,214
-4% -$189K 0.68% 20
2022
Q3 		$4.76M Sell
108,022
-1,894
-2% -$85.4K 0.7% 18
2022
Q2 		$4.85M Buy
109,916
+15,896
+17% +$731K 0.64% 16
2022
Q1 		$4.42M Sell
94,020
-2,329
-2% -$111K 0.45% 34
2021
Q4 		$4.62M Buy
96,349
+12,425
+15% +$595K 0.45% 32
2021
Q3 		$4.02M Sell
83,924
-4,517
-5% -$216K 0.44% 34
2021
Q2 		$4.25M Buy
88,441
+7,216
+9% +$346K 0.48% 34
2021
Q1 		$3.89M Sell
81,225
-21,436
-21% -$1.03M 0.51% 37
2020
Q4 		$4.89M Buy
102,661
+4,776
+5% +$223K 0.7% 18
2020
Q3 		$4.5M Buy
97,885
+1,152
+1% +$53.1K 0.8% 19
2020
Q2 		$4.37M Buy
96,733
+1,500
+2% +$67K 0.85% 16
2020
Q1 		$3.98M Sell
95,233
-73
-0.1% -$3.35K 0.92% 15
2019
Q4 		$4.57M Buy
+95,306
New +$4.52M 0.82% 16
2019
Q3 		– Sell
-4,357
Closed -$205K – 523
2019
Q2 		$205K Buy
+4,357
New +$207K 0.05% 394
2019
Q1 		– Sell
-6,379
Closed -$290K – 470
2018
Q4 		$290K Sell
6,379
-79
-1% -$3.74K 0.08% 269
2018
Q3 		$310K Sell
6,458
-54
-0.8% -$2.59K 0.08% 287
2018
Q2 		$311K Sell
6,512
-552
-8% -$26.5K 0.09% 266
2018
Q1 		$340K Buy
7,064
+643
+10% +$31K 0.09% 274
2017
Q4 		$308K Sell
6,421
-35
-0.5% -$1.69K 0.08% 301
2017
Q3 		$311K Buy
6,456
+607
+10% +$29.4K 0.1% 239
2017
Q2 		$283K Buy
5,849
+222
+4% +$10.8K 0.09% 263
2017
Q1 		$272K Buy
5,627
+357
+7% +$17.3K 0.11% 215
2016
Q4 		$256K Buy
5,270
+1,068
+25% +$51.7K 0.12% 185
2016
Q3 		$204K Sell
4,202
-596
-12% -$28.8K 0.1% 226
2016
Q2 		$229K Buy
+4,798
New +$230K 0.12% 204

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

Kovack Advisors's FTSL Position: Q2 2026 in Review

Kovack Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 7.3% in Q2 2026, buying an estimated $343K and bringing the position to 111,551 shares worth $4.99M. The position accounts for 0.24% of the portfolio, ranked #84.

Kovack Advisors first reported a position in FTSL in Q2 2016 and has held it in 39 quarters since. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Kovack Advisors held 111,551 shares of First Trust Senior Loan Fund ETF worth $4.99M as of Q2 2026.
  • Kovack Advisors bought 7,632 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $343K.
  • First Trust Senior Loan Fund ETF made up 0.24% of Kovack Advisors's portfolio in Q2 2026, its #84 holding.
  • Kovack Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2016 and has held it in 39 quarters since.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.