L & S Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

L & S 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	$833K	Buy	18,607 +205	+1%	+$9.23K	0.09%	167
2026 Q1	$824K	Buy	18,402 +3,027	+20%	+$137K	0.1%	149
2025 Q4	$705K	Buy	15,375 +41	+0.3%	+$1.88K	0.07%	216
2025 Q3	$703K	Sell	15,334 -267	-2%	-$12.3K	0.07%	196
2025 Q2	$716K	Sell	15,601 -2,373	-13%	-$108K	0.07%	202
2025 Q1	$820K	Sell	17,974 -423	-2%	-$19.5K	0.1%	186
2024 Q4	$851K	Sell	18,397 -459	-2%	-$21.2K	0.09%	184
2024 Q3	$865K	Hold	18,856	–	–	0.09%	197
2024 Q2	$862K	Sell	18,856 -309	-2%	-$14.2K	0.1%	185
2024 Q1	$886K	Buy	19,165 +596	+3%	+$27.5K	0.1%	194
2023 Q4	$855K	Buy	18,569 +3,228	+21%	+$148K	0.1%	177
2023 Q3	$702K	Buy	15,341 +1,527	+11%	+$69.7K	0.1%	182
2023 Q2	$626K	Buy	13,814 +8,716	+171%	+$393K	0.08%	192
2023 Q1	$231K	Buy	+5,098	New	+$231K	0.03%	289

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

L & S Advisors's FTSL Position: Q2 2026 in Review

L & S Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1.1% in Q2 2026, buying an estimated $9.23K and bringing the position to 18,607 shares worth $833K. The position accounts for 0.09% of the portfolio, ranked #167.

L & S Advisors first reported a position in FTSL in Q1 2023 and has held it in 14 quarters since. The position peaked at $886K in Q1 2024. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

L & S Advisors held 18,607 shares of First Trust Senior Loan Fund ETF worth $833K as of Q2 2026.
L & S Advisors bought 205 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $9.23K.
First Trust Senior Loan Fund ETF made up 0.09% of L & S Advisors's portfolio in Q2 2026, its #167 holding.
L & S Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2023 and has held it in 14 quarters since.
L & S Advisors's First Trust Senior Loan Fund ETF position peaked at $886K in Q1 2024.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.